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
476
$3.42M 0.04%
272,567
+110,659
477
$3.41M 0.04%
222,166
+20,343
478
$3.39M 0.03%
21,813
+9,487
479
$3.37M 0.03%
79,090
+14,390
480
$3.33M 0.03%
52,588
+8,792
481
$3.32M 0.03%
46,951
-7,442
482
$3.3M 0.03%
20,961
+1,840
483
$3.3M 0.03%
56,015
+9,018
484
$3.29M 0.03%
92,163
+5,340
485
$3.28M 0.03%
63,850
+55,956
486
$3.23M 0.03%
8,188
+721
487
$3.22M 0.03%
22,061
+9,025
488
$3.22M 0.03%
38,047
+4,247
489
$3.21M 0.03%
165,129
+9,091
490
$3.21M 0.03%
40,105
+6,311
491
$3.21M 0.03%
70,787
+4,946
492
$3.2M 0.03%
107,019
+34,266
493
$3.2M 0.03%
38,885
+2,221
494
$3.2M 0.03%
78,900
-8,143
495
$3.2M 0.03%
21,395
+2,395
496
$3.19M 0.03%
75,705
+31,350
497
$3.19M 0.03%
33,194
+18,204
498
$3.18M 0.03%
39,878
+7,252
499
$3.18M 0.03%
108,598
-5,542
500
$3.17M 0.03%
58,860
-3,970
18 19
20
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