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
626
$2.28M 0.02%
47,680
+4,515
627
$2.28M 0.02%
40,457
-4,497
628
$2.27M 0.02%
23,923
+179
629
$2.27M 0.02%
45,392
+27,051
630
$2.27M 0.02%
80,735
-950
631
$2.27M 0.02%
50,354
+1,364
632
$2.27M 0.02%
77,416
-940
633
$2.25M 0.02%
67,548
+12,649
634
$2.22M 0.02%
67,093
+6,744
635
$2.22M 0.02%
100,324
+862
636
$2.21M 0.02%
99,461
-11,982
637
$2.21M 0.02%
15,879
+5,166
638
$2.2M 0.02%
46,111
+38,123
639
$2.19M 0.02%
37,793
+16,450
640
$2.19M 0.02%
107,527
+29,790
641
$2.19M 0.02%
10,167
+4,950
642
$2.18M 0.02%
80,310
+5,101
643
$2.18M 0.02%
7,183
+877
644
$2.18M 0.02%
14,723
+1,996
645
$2.17M 0.02%
+129,183
646
$2.17M 0.02%
68,879
-29,805
647
$2.17M 0.02%
33,369
+11,700
648
$2.16M 0.02%
+16,426
649
$2.15M 0.02%
83,554
+38,508
650
$2.15M 0.02%
77,241
-1,617
24 25
26
27 28