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
726
$1.77M 0.02%
42,198
-31,676
727
$1.76M 0.02%
71,320
+41,181
728
$1.76M 0.02%
+25,255
729
$1.76M 0.02%
45,489
-587
730
$1.76M 0.02%
42,184
+12,130
731
$1.76M 0.02%
34,440
-19,015
732
$1.75M 0.02%
10,749
+871
733
$1.75M 0.02%
7,120
+2,854
734
$1.73M 0.02%
24,855
+5,603
735
$1.73M 0.02%
96,302
+6,806
736
$1.73M 0.02%
3,798
+2,510
737
$1.72M 0.02%
61,662
-125,350
738
$1.72M 0.02%
4,894
+1,763
739
$1.7M 0.02%
35,351
-78,830
740
$1.68M 0.02%
25,629
+4,460
741
$1.67M 0.02%
35,200
-9,961
742
$1.67M 0.02%
+6,506
743
$1.66M 0.02%
88,390
+12,446
744
$1.65M 0.02%
34,689
-2,123
745
$1.65M 0.02%
5,462
+2,338
746
$1.65M 0.02%
+33,691
747
$1.65M 0.02%
82,450
+8,066
748
$1.65M 0.02%
99,712
-5,355
749
$1.64M 0.02%
765
+112
750
$1.64M 0.02%
34,222
+3,491
28 29
30
31 32