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
501
$3.15M 0.03%
30,278
+4,313
502
$3.15M 0.03%
108,292
+20,248
503
$3.14M 0.03%
64,642
-1,508
504
$3.14M 0.03%
51,631
+2,857
505
$3.13M 0.03%
92,312
+53,752
506
$3.12M 0.03%
43,666
+3,459
507
$3.12M 0.03%
23,633
+588
508
$3.12M 0.03%
118,219
-22,967
509
$3.11M 0.03%
89,540
-16,192
510
$3.11M 0.03%
+231,740
511
$3.1M 0.03%
119,948
+19,910
512
$3.08M 0.03%
37,521
+4,858
513
$3.06M 0.03%
52,126
+2,507
514
$3.06M 0.03%
84,904
+5,754
515
$3.05M 0.03%
37,993
+2,321
516
$3.05M 0.03%
54,612
+7,172
517
$3.05M 0.03%
+29,212
518
$3.04M 0.03%
+55,447
519
$3.03M 0.03%
+106,008
520
$3.02M 0.03%
192,278
+16,182
521
$3.01M 0.03%
179,382
+14,121
522
$2.99M 0.03%
27,095
+4,247
523
$2.99M 0.03%
33,623
+1,812
524
$2.98M 0.03%
16,662
-9
525
$2.97M 0.03%
44,913
+6,454
19 20
21
22 23