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
326
$5.89M 0.06%
93,882
+5,449
327
$5.88M 0.06%
12,358
+2,615
328
$5.87M 0.06%
+583,834
329
$5.86M 0.06%
25,149
+5,322
330
$5.81M 0.06%
46,376
+22,890
331
$5.79M 0.06%
14,016
-3,610
332
$5.79M 0.06%
60,348
+16,274
333
$5.79M 0.06%
211,444
-830
334
$5.78M 0.06%
185,261
+55,356
335
$5.73M 0.06%
197,937
+39,184
336
$5.71M 0.06%
56,102
-4,516
337
$5.64M 0.06%
156,230
-1,034
338
$5.64M 0.06%
137,675
-109,215
339
$5.62M 0.06%
48,964
+27,683
340
$5.62M 0.06%
68,709
+12,153
341
$5.59M 0.06%
83,531
+12,322
342
$5.53M 0.06%
22,896
+5,684
343
$5.49M 0.06%
83,287
-32,199
344
$5.48M 0.06%
169,346
+16,140
345
$5.44M 0.06%
98,793
+14,338
346
$5.43M 0.06%
107,723
+84
347
$5.41M 0.06%
284,212
-29,791
348
$5.39M 0.06%
120,860
-176,013
349
$5.36M 0.06%
65,318
+13,317
350
$5.35M 0.06%
168,534
+33,437
12 13
14
15 16