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
526
$2.97M 0.03%
+169,220
527
$2.97M 0.03%
42,475
+4,996
528
$2.96M 0.03%
70,987
-2,122
529
$2.95M 0.03%
26,693
+9,392
530
$2.95M 0.03%
45,986
+383
531
$2.94M 0.03%
14,035
+8,002
532
$2.94M 0.03%
60,486
+6,054
533
$2.93M 0.03%
+141,449
534
$2.93M 0.03%
6,258
+2,283
535
$2.9M 0.03%
20,528
+12,835
536
$2.88M 0.03%
126,590
-161,788
537
$2.88M 0.03%
33,749
+1,618
538
$2.88M 0.03%
142,010
+79,075
539
$2.88M 0.03%
44,790
+7,586
540
$2.87M 0.03%
64,927
+33,222
541
$2.84M 0.03%
60,058
+20,289
542
$2.83M 0.03%
44,371
+2,226
543
$2.83M 0.03%
112,403
-112,095
544
$2.82M 0.03%
52,133
+15,863
545
$2.82M 0.03%
96,796
-21,329
546
$2.81M 0.03%
19,951
+7,042
547
$2.79M 0.03%
49,252
-983
548
$2.78M 0.03%
153,684
+13,831
549
$2.77M 0.03%
29,105
+5,366
550
$2.76M 0.03%
138,069
+102,984
20 21
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