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
401
$4.24M 0.04%
32,711
+218
402
$4.23M 0.04%
80,437
+25,408
403
$4.2M 0.04%
44,161
+10,501
404
$4.2M 0.04%
57,014
+52
405
$4.18M 0.04%
96,332
-12,871
406
$4.18M 0.04%
67,576
+16,494
407
$4.18M 0.04%
43,660
-2,287
408
$4.17M 0.04%
122,098
-75
409
$4.16M 0.04%
75,008
-231
410
$4.13M 0.04%
279,607
-5,117
411
$4.1M 0.04%
220,133
+8,172
412
$4.1M 0.04%
47,652
+5,892
413
$4.09M 0.04%
104,543
+29,655
414
$4.09M 0.04%
94,464
+39,300
415
$4.08M 0.04%
21,107
+6,730
416
$4.08M 0.04%
56,771
+34,180
417
$4.08M 0.04%
88,285
+49,077
418
$4.08M 0.04%
19,931
+190
419
$4.06M 0.04%
109,720
+16,458
420
$4.06M 0.04%
100,921
+17,483
421
$4.05M 0.04%
162,535
-1,687
422
$4.04M 0.04%
96,452
+4,498
423
$4.01M 0.04%
133,026
+9,115
424
$3.99M 0.04%
8,391
+1,682
425
$3.99M 0.04%
192,294
+114,024
15 16
17
18 19