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
601
$2.43M 0.03%
10,218
+888
602
$2.43M 0.03%
17,002
-3,112
603
$2.43M 0.03%
48,285
-1,525
604
$2.42M 0.02%
17,982
+2,478
605
$2.42M 0.02%
81,826
+1,181
606
$2.41M 0.02%
+77,219
607
$2.41M 0.02%
49,750
-9,173
608
$2.39M 0.02%
23,793
+15,654
609
$2.39M 0.02%
52,870
-14,401
610
$2.36M 0.02%
115,473
+14,479
611
$2.36M 0.02%
87,447
+20,774
612
$2.36M 0.02%
69,145
-4,275
613
$2.35M 0.02%
10,327
-8,771
614
$2.33M 0.02%
6,216
+2,263
615
$2.33M 0.02%
16,943
-315
616
$2.32M 0.02%
+34,319
617
$2.32M 0.02%
52,498
+617
618
$2.31M 0.02%
32,150
-13,872
619
$2.31M 0.02%
85,321
+28,196
620
$2.31M 0.02%
24,772
+3,980
621
$2.31M 0.02%
33,751
+30,066
622
$2.3M 0.02%
80,220
-48,390
623
$2.3M 0.02%
30,833
+15,177
624
$2.3M 0.02%
30,933
-706
625
$2.29M 0.02%
25,010
+7,397
23 24
25
26 27