KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$53.6M 0.55%
470,739
+31,122
27
$50.6M 0.52%
256,773
+79,753
28
$50.1M 0.51%
348,965
+38,185
29
$49.4M 0.51%
796,026
+54,278
30
$48.9M 0.5%
2,047,932
+243,261
31
$48.6M 0.5%
431,999
+55,696
32
$45.6M 0.47%
605,897
+417,033
33
$44.2M 0.45%
288,278
+15,852
34
$44M 0.45%
973,035
+90,640
35
$43.8M 0.45%
522,756
+155,921
36
$43.5M 0.45%
1,626,894
+647,808
37
$42.6M 0.44%
466,163
+315,599
38
$42.3M 0.43%
292,083
+27,608
39
$41.8M 0.43%
186,204
+53,286
40
$41.5M 0.43%
484,386
+40,170
41
$41.3M 0.42%
814,119
+58,946
42
$40.4M 0.41%
280,683
+43,238
43
$37.2M 0.38%
2,454,850
-33,560
44
$37M 0.38%
790,796
+60,817
45
$37M 0.38%
255,352
+4,393
46
$36.8M 0.38%
523,899
+5,395
47
$36M 0.37%
1,216,135
-41,795
48
$35.6M 0.37%
180,713
+37,384
49
$35M 0.36%
343,743
+18,044
50
$34.7M 0.36%
699,593
+106,563
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