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
801
$1.45M 0.01%
64,531
-7,810
802
$1.45M 0.01%
57,834
-709
803
$1.44M 0.01%
6,271
+59
804
$1.44M 0.01%
20,473
+5,315
805
$1.44M 0.01%
48,499
-73,284
806
$1.43M 0.01%
12,316
+3,588
807
$1.43M 0.01%
+56,285
808
$1.42M 0.01%
21,804
+1,174
809
$1.41M 0.01%
27,659
+11,500
810
$1.41M 0.01%
25,114
+919
811
$1.41M 0.01%
12,334
+5,454
812
$1.41M 0.01%
28,058
-58,689
813
$1.4M 0.01%
44,551
+12,945
814
$1.4M 0.01%
25,654
+1,725
815
$1.4M 0.01%
9,295
+2,158
816
$1.39M 0.01%
19,220
+3,030
817
$1.39M 0.01%
14,953
+7,542
818
$1.39M 0.01%
14,947
-905
819
$1.38M 0.01%
8,872
+3,032
820
$1.37M 0.01%
19,634
+5,178
821
$1.37M 0.01%
9,628
+1,817
822
$1.37M 0.01%
12,651
-218
823
$1.36M 0.01%
39,629
+9,663
824
$1.36M 0.01%
23,769
+4,226
825
$1.36M 0.01%
14,989
-10,605
31 32
33
34 35