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
701
$1.85M 0.02%
70,900
+6,550
702
$1.85M 0.02%
+2,814
703
$1.84M 0.02%
9,042
-410
704
$1.84M 0.02%
39,776
+23,641
705
$1.83M 0.02%
38,283
-3,309
706
$1.83M 0.02%
39,546
+2,306
707
$1.83M 0.02%
47,355
+2,708
708
$1.83M 0.02%
51,159
+568
709
$1.82M 0.02%
29,672
+17,683
710
$1.82M 0.02%
33,735
+15,814
711
$1.8M 0.02%
+23,068
712
$1.8M 0.02%
63,227
-376,351
713
$1.79M 0.02%
13,245
-2,394
714
$1.79M 0.02%
61,677
+39,874
715
$1.79M 0.02%
8,378
+1,194
716
$1.79M 0.02%
78,732
+47,349
717
$1.78M 0.02%
98,730
-32,595
718
$1.78M 0.02%
59,304
+5,350
719
$1.78M 0.02%
91,911
+923
720
$1.78M 0.02%
32,779
+557
721
$1.78M 0.02%
74,672
+3,130
722
$1.77M 0.02%
16,132
-1,997
723
$1.77M 0.02%
65,725
-2,011
724
$1.77M 0.02%
+28,837
725
$1.77M 0.02%
9,440
+2,913
27 28
29
30 31