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
376
$4.73M 0.05%
107,124
+28,829
377
$4.72M 0.05%
159,327
-40,359
378
$4.67M 0.05%
173,438
+400
379
$4.64M 0.05%
40,712
+5,059
380
$4.62M 0.05%
71,701
-61,066
381
$4.61M 0.05%
158,699
-14,418
382
$4.61M 0.05%
59,386
-1,976
383
$4.59M 0.05%
16,383
+194
384
$4.57M 0.05%
15,887
+5,053
385
$4.56M 0.05%
233,724
+195,050
386
$4.55M 0.05%
253,712
+4,781
387
$4.52M 0.05%
120,889
+55,627
388
$4.47M 0.05%
80,765
+12,435
389
$4.46M 0.05%
29,731
-93
390
$4.45M 0.05%
155,097
+31,690
391
$4.42M 0.05%
39,107
+5,100
392
$4.42M 0.05%
79,324
+35,124
393
$4.39M 0.05%
36,255
-11,594
394
$4.38M 0.05%
133,590
+65,130
395
$4.38M 0.05%
101,110
-10,707
396
$4.37M 0.05%
95,446
+29,005
397
$4.37M 0.04%
93,958
+23,167
398
$4.36M 0.04%
36,585
-411
399
$4.27M 0.04%
174,366
+165,157
400
$4.27M 0.04%
11,067
+4,086
14 15
16
17 18