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
751
$1.64M 0.02%
7,835
+1,390
752
$1.64M 0.02%
22,991
+14,860
753
$1.63M 0.02%
24,405
+10,574
754
$1.63M 0.02%
130,290
+45,755
755
$1.63M 0.02%
23,837
+1,340
756
$1.63M 0.02%
9,079
-290
757
$1.63M 0.02%
71,152
+6,373
758
$1.63M 0.02%
16,779
+2,072
759
$1.62M 0.02%
11,251
+1,755
760
$1.6M 0.02%
13,485
+360
761
$1.6M 0.02%
24,463
+5,715
762
$1.6M 0.02%
14,140
+2,978
763
$1.58M 0.02%
4,853
-305
764
$1.58M 0.02%
26,323
-445
765
$1.58M 0.02%
31,491
+3,803
766
$1.57M 0.02%
25,192
-36,890
767
$1.57M 0.02%
13,216
-10,975
768
$1.56M 0.02%
84,255
+69,497
769
$1.56M 0.02%
7,739
+2,518
770
$1.55M 0.02%
47,328
+16,261
771
$1.55M 0.02%
126,596
-1,149
772
$1.55M 0.02%
9,716
+3,111
773
$1.55M 0.02%
45,685
-2,054
774
$1.55M 0.02%
104,994
-23,484
775
$1.55M 0.02%
21,876
+5,883
29 30
31
32 33