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
301
$6.5M 0.07%
38,569
-1,428
302
$6.5M 0.07%
89,882
-988
303
$6.46M 0.07%
116,948
+9,685
304
$6.37M 0.07%
214,226
+201,374
305
$6.33M 0.07%
169,860
+19,857
306
$6.33M 0.07%
60,451
+51,463
307
$6.32M 0.06%
23,967
+2,650
308
$6.3M 0.06%
61,107
+252
309
$6.3M 0.06%
86,750
+11,349
310
$6.3M 0.06%
152,895
+5,548
311
$6.21M 0.06%
22,026
-2,371
312
$6.19M 0.06%
181,935
+76,308
313
$6.19M 0.06%
122,291
-99,763
314
$6.14M 0.06%
80,549
-826
315
$6.13M 0.06%
122,603
-14,930
316
$6.09M 0.06%
76,535
+4,604
317
$6.07M 0.06%
53,395
+7,309
318
$6.07M 0.06%
61,009
-15,266
319
$6.07M 0.06%
76,762
-742
320
$6.05M 0.06%
47,770
+11,322
321
$6.01M 0.06%
73,068
+19,410
322
$5.93M 0.06%
50,438
+315
323
$5.92M 0.06%
200,560
-19,835
324
$5.91M 0.06%
17,543
+2,063
325
$5.9M 0.06%
236,005
+58,644
11 12
13
14 15