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
451
$3.68M 0.04%
155,530
-33,720
452
$3.67M 0.04%
137,933
-32,953
453
$3.66M 0.04%
56,292
+12,903
454
$3.66M 0.04%
96,016
+86,611
455
$3.66M 0.04%
134,684
-7,478
456
$3.65M 0.04%
180,321
+39,453
457
$3.65M 0.04%
16,042
+4,242
458
$3.64M 0.04%
16,314
+2,862
459
$3.62M 0.04%
26,620
+5,280
460
$3.61M 0.04%
248,358
+26,797
461
$3.6M 0.04%
142,154
+192
462
$3.58M 0.04%
411,666
+192,659
463
$3.54M 0.04%
51,116
+45,128
464
$3.54M 0.04%
19,451
+2,552
465
$3.54M 0.04%
5,990
-1,431
466
$3.53M 0.04%
31,134
+7,865
467
$3.52M 0.04%
72,447
-4,797
468
$3.5M 0.04%
+113,931
469
$3.5M 0.04%
14,188
+3,981
470
$3.5M 0.04%
64,267
+6,549
471
$3.5M 0.04%
64,941
+34,516
472
$3.49M 0.04%
79,351
+11,480
473
$3.45M 0.04%
100,660
+57,851
474
$3.44M 0.04%
65,690
+13,440
475
$3.43M 0.04%
93,253
-9,480
17 18
19
20 21