KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$34.2M 0.35%
651,573
+95,704
52
$34.1M 0.35%
124,439
+7,499
53
$33.2M 0.34%
819,564
+130,341
54
$32.6M 0.34%
751,179
+12,225
55
$32.3M 0.33%
1,386,739
+30,378
56
$31.9M 0.33%
905,870
+878,879
57
$31.7M 0.33%
66,041
+8,907
58
$30.7M 0.32%
521,373
+224,034
59
$30.4M 0.31%
531,321
-134,434
60
$29.4M 0.3%
134,440
+2,882
61
$29.4M 0.3%
419,089
+292,542
62
$28.8M 0.3%
706,680
+405,097
63
$28.6M 0.29%
481,032
+318,367
64
$28.4M 0.29%
279,755
+39,287
65
$27.8M 0.29%
294,480
+109,006
66
$27.7M 0.28%
665,559
+99,156
67
$27.7M 0.28%
1,374,164
+93,907
68
$27.5M 0.28%
216,526
+10,981
69
$27.4M 0.28%
169,872
+50,668
70
$27.1M 0.28%
162,533
+22,933
71
$26.6M 0.27%
1,836,040
+15,592
72
$26.6M 0.27%
156,942
+12,333
73
$26.5M 0.27%
1,415,896
-71,473
74
$26M 0.27%
154,391
+41,564
75
$26M 0.27%
1,087,761
+88,833
1 2
3
4 5