KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$89.2M
3
+$39.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.6M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.58M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.1M

Sector Composition

1 Technology 9.44%
2 Financials 5.42%
3 Healthcare 5.27%
4 Communication Services 5.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.12M 0.09%
176,904
+165,365
227
$9.01M 0.09%
195,831
+39,830
228
$9M 0.09%
81,832
-24,122
229
$9M 0.09%
514,660
+45,160
230
$8.98M 0.09%
24,313
+9,680
231
$8.96M 0.09%
102,538
+4,946
232
$8.94M 0.09%
127,997
+4,131
233
$8.89M 0.09%
98,212
-44,780
234
$8.86M 0.09%
44,953
+14,626
235
$8.84M 0.09%
227,487
-49,785
236
$8.77M 0.09%
173,436
-6,041
237
$8.73M 0.09%
657,014
-126,089
238
$8.73M 0.09%
197,471
+7,739
239
$8.68M 0.09%
108,601
-11,594
240
$8.58M 0.09%
79,276
+10,746
241
$8.52M 0.09%
381,589
+329,265
242
$8.49M 0.09%
99,456
+20,935
243
$8.43M 0.09%
175,853
-17,603
244
$8.39M 0.09%
111,162
+9,323
245
$8.33M 0.09%
295,317
-3,663
246
$8.31M 0.09%
37,566
+5,469
247
$8.3M 0.09%
101,005
-24,663
248
$8.28M 0.09%
48,166
+2,046
249
$8.22M 0.08%
117,618
+27,669
250
$8.21M 0.08%
203,592
+6,668
8 9
10
11 12