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
351
$5.32M 0.05%
68,339
+24,884
352
$5.27M 0.05%
30,558
+4,458
353
$5.25M 0.05%
244,264
-10,958
354
$5.25M 0.05%
30,125
+4,144
355
$5.23M 0.05%
68,275
-61,847
356
$5.22M 0.05%
49,148
+7,337
357
$5.21M 0.05%
81,986
+1,576
358
$5.15M 0.05%
98,715
-11,753
359
$5.15M 0.05%
83,761
-5,160
360
$5.13M 0.05%
68,360
+16,159
361
$5.1M 0.05%
23,454
-1,374
362
$5.08M 0.05%
44,671
+3,885
363
$5.04M 0.05%
123,630
+2,431
364
$5.01M 0.05%
136,044
-26,055
365
$5M 0.05%
32,813
+3,084
366
$5M 0.05%
172,990
+36,931
367
$4.97M 0.05%
39,433
+2,925
368
$4.95M 0.05%
+117,239
369
$4.93M 0.05%
95,500
+9,431
370
$4.9M 0.05%
126,495
+8,505
371
$4.89M 0.05%
396,190
-279,029
372
$4.86M 0.05%
83,838
+6,455
373
$4.81M 0.05%
36,184
+1,997
374
$4.79M 0.05%
75,182
+379
375
$4.77M 0.05%
39,736
+5,382
13 14
15
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