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
576
$2.59M 0.03%
82,099
-6,352
577
$2.58M 0.03%
206,726
-7,745
578
$2.57M 0.03%
41,363
-9,283
579
$2.56M 0.03%
52,080
+1,713
580
$2.56M 0.03%
131,064
+824
581
$2.55M 0.03%
12,927
+1,301
582
$2.54M 0.03%
32,731
+4,935
583
$2.53M 0.03%
23,986
-13,075
584
$2.53M 0.03%
73,159
-1,951
585
$2.52M 0.03%
26,800
+6,386
586
$2.52M 0.03%
24,097
+2,929
587
$2.51M 0.03%
10,809
-5,723
588
$2.51M 0.03%
40,985
+3,327
589
$2.51M 0.03%
24,914
+4,845
590
$2.49M 0.03%
57,969
+21,472
591
$2.47M 0.03%
28,038
-19,166
592
$2.47M 0.03%
43,035
+1,589
593
$2.47M 0.03%
31,946
-21,744
594
$2.45M 0.03%
16,167
+251
595
$2.45M 0.03%
64,165
+7,168
596
$2.45M 0.03%
+90,059
597
$2.44M 0.03%
16,417
+2,064
598
$2.44M 0.03%
41,458
-32,525
599
$2.44M 0.03%
15,837
+1,148
600
$2.44M 0.03%
80,878
-4,239
22 23
24
25 26