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
276
$7.26M 0.07%
334,257
+28,130
277
$7.24M 0.07%
163,167
-1,580
278
$7.19M 0.07%
179,296
+5,146
279
$7.17M 0.07%
36,470
+4,396
280
$7.15M 0.07%
127,100
+15,388
281
$7.11M 0.07%
107,569
+17,070
282
$7.08M 0.07%
83,622
+21,014
283
$7.08M 0.07%
210,002
+151,458
284
$7.05M 0.07%
77,476
+6,612
285
$7.04M 0.07%
50,766
+8,220
286
$7M 0.07%
179,116
+95,636
287
$6.98M 0.07%
255,261
+207,362
288
$6.98M 0.07%
292,294
-144,145
289
$6.91M 0.07%
65,637
-6,538
290
$6.79M 0.07%
119,132
-21,986
291
$6.75M 0.07%
57,909
+216
292
$6.65M 0.07%
270,186
-20,714
293
$6.62M 0.07%
88,358
-1,342
294
$6.62M 0.07%
86,569
+24,581
295
$6.58M 0.07%
77,183
+45,268
296
$6.58M 0.07%
48,688
+9,846
297
$6.58M 0.07%
68,173
-39,340
298
$6.58M 0.07%
58,883
-15,548
299
$6.52M 0.07%
65,785
-4,206
300
$6.5M 0.07%
13,475
+3,534
10 11
12
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