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
426
$3.95M 0.04%
32,571
+2,318
427
$3.95M 0.04%
77,417
+15,868
428
$3.94M 0.04%
124,256
+11,828
429
$3.93M 0.04%
117,671
+9,377
430
$3.93M 0.04%
98,983
+31,081
431
$3.91M 0.04%
30,510
+20,202
432
$3.89M 0.04%
79,200
+661
433
$3.86M 0.04%
236,130
+9,630
434
$3.86M 0.04%
198,799
+19,474
435
$3.85M 0.04%
92,908
-19,844
436
$3.84M 0.04%
74,011
-22,853
437
$3.82M 0.04%
74,832
+6,858
438
$3.81M 0.04%
167,180
-6,330
439
$3.78M 0.04%
128,300
+91,388
440
$3.76M 0.04%
86,124
+4,615
441
$3.75M 0.04%
130,027
-54,938
442
$3.75M 0.04%
136,119
-185,307
443
$3.74M 0.04%
42,806
+1,789
444
$3.73M 0.04%
131,757
+18,328
445
$3.73M 0.04%
166,582
+88,329
446
$3.72M 0.04%
13,658
+2,997
447
$3.71M 0.04%
18,483
+2,723
448
$3.71M 0.04%
21,566
+1,525
449
$3.69M 0.04%
236,920
+22,259
450
$3.69M 0.04%
82,663
+6,933
16 17
18
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