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
676
$2M 0.02%
78,054
+55,220
677
$2M 0.02%
51,360
+1,111
678
$2M 0.02%
48,877
+4,790
679
$1.99M 0.02%
89,379
+9,849
680
$1.99M 0.02%
9,163
+1,157
681
$1.98M 0.02%
24,593
+295
682
$1.98M 0.02%
28,208
+18,976
683
$1.98M 0.02%
33,571
+6,119
684
$1.97M 0.02%
57,871
+4,041
685
$1.96M 0.02%
23,374
+9,430
686
$1.96M 0.02%
18,667
+12,057
687
$1.96M 0.02%
58,222
+6,579
688
$1.96M 0.02%
56,766
-36,754
689
$1.94M 0.02%
60,562
-4,766
690
$1.93M 0.02%
27,091
+6,102
691
$1.92M 0.02%
+98,167
692
$1.92M 0.02%
93,048
-216,846
693
$1.91M 0.02%
34,945
-1,810
694
$1.9M 0.02%
+98,459
695
$1.89M 0.02%
49,664
+6,043
696
$1.89M 0.02%
19,605
+95
697
$1.87M 0.02%
22,177
+3,455
698
$1.87M 0.02%
80,392
+22,673
699
$1.86M 0.02%
62,321
+7,008
700
$1.85M 0.02%
+90,759
26 27
28
29 30