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
551
$2.75M 0.03%
131,556
+1,566
552
$2.75M 0.03%
135,333
+2,834
553
$2.75M 0.03%
55,451
+28,103
554
$2.74M 0.03%
12,586
+10,250
555
$2.73M 0.03%
250,297
+1,514
556
$2.73M 0.03%
142,090
-177,162
557
$2.73M 0.03%
+24,256
558
$2.72M 0.03%
28,410
+3,092
559
$2.72M 0.03%
23,579
+20,731
560
$2.71M 0.03%
13,602
-1,021
561
$2.69M 0.03%
77,301
+17,541
562
$2.69M 0.03%
54,487
-4,187
563
$2.68M 0.03%
107,715
+9,246
564
$2.68M 0.03%
30,041
+5,397
565
$2.67M 0.03%
56,432
-9,810
566
$2.66M 0.03%
11,065
+1,551
567
$2.65M 0.03%
64,683
+425
568
$2.64M 0.03%
150,862
+42,918
569
$2.63M 0.03%
99,588
+93,141
570
$2.63M 0.03%
27,806
+5,203
571
$2.63M 0.03%
57,558
-99,384
572
$2.62M 0.03%
15,474
+2,996
573
$2.61M 0.03%
9,675
+732
574
$2.61M 0.03%
41,261
+13,909
575
$2.6M 0.03%
17,856
-6,299
21 22
23
24 25