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
651
$2.14M 0.02%
182,464
-16,813
652
$2.13M 0.02%
40,079
+7,753
653
$2.13M 0.02%
1,766
+10
654
$2.12M 0.02%
+68,325
655
$2.12M 0.02%
+54,484
656
$2.11M 0.02%
62,751
+464
657
$2.11M 0.02%
137,266
-28,644
658
$2.1M 0.02%
27,130
+1,759
659
$2.1M 0.02%
179,234
-6,157
660
$2.1M 0.02%
42,598
+8,068
661
$2.09M 0.02%
16,113
+3,262
662
$2.08M 0.02%
35,711
+5,363
663
$2.08M 0.02%
86,117
+33,040
664
$2.08M 0.02%
11,218
-269
665
$2.07M 0.02%
36,360
-244
666
$2.05M 0.02%
156,178
-43,416
667
$2.04M 0.02%
27,146
+4,314
668
$2.04M 0.02%
14,808
+2,023
669
$2.03M 0.02%
23,890
+19,558
670
$2.02M 0.02%
22,562
+2,108
671
$2.02M 0.02%
46,520
+5,092
672
$2.02M 0.02%
19,603
-2,585
673
$2.02M 0.02%
44,725
-12,371
674
$2.02M 0.02%
21,922
-197
675
$2.01M 0.02%
27,420
-564
25 26
27
28 29