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
776
$1.53M 0.02%
31,876
-518
777
$1.51M 0.02%
97,358
-19,202
778
$1.51M 0.02%
12,015
+5,500
779
$1.5M 0.02%
61,415
-198,039
780
$1.5M 0.02%
58,877
-1,289
781
$1.5M 0.02%
30,294
-1,998
782
$1.49M 0.02%
16,662
+10,564
783
$1.48M 0.02%
71,888
+63,283
784
$1.48M 0.02%
3,600
+985
785
$1.48M 0.02%
5,822
+948
786
$1.48M 0.02%
25,209
-1,058
787
$1.48M 0.02%
4,920
+1,097
788
$1.48M 0.02%
11,665
+4,099
789
$1.48M 0.02%
47,261
-259,260
790
$1.48M 0.02%
51,021
-6,626
791
$1.47M 0.02%
108,187
-76
792
$1.47M 0.02%
8,739
+872
793
$1.47M 0.02%
32,016
-3,563
794
$1.46M 0.02%
11,008
-7,264
795
$1.46M 0.02%
+30,756
796
$1.46M 0.02%
16,682
+2,987
797
$1.46M 0.02%
44,449
-800
798
$1.46M 0.02%
50,956
+10,550
799
$1.45M 0.01%
27,703
-3,336
800
$1.45M 0.01%
11,359
+6,451
30 31
32
33 34