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
826
$1.36M 0.01%
28,739
+7,976
827
$1.36M 0.01%
54,944
+1,025
828
$1.36M 0.01%
38,277
+11,199
829
$1.35M 0.01%
44,481
830
$1.35M 0.01%
11,486
+2,165
831
$1.35M 0.01%
9,803
+505
832
$1.35M 0.01%
45,985
+17,919
833
$1.34M 0.01%
14,814
+1,978
834
$1.34M 0.01%
768
-20
835
$1.34M 0.01%
2,851
+1,182
836
$1.33M 0.01%
23,702
+6,046
837
$1.33M 0.01%
46,708
-1,138
838
$1.33M 0.01%
8,159
-11,525
839
$1.32M 0.01%
126,583
+27,137
840
$1.32M 0.01%
8,525
+1,700
841
$1.32M 0.01%
47,722
+35,490
842
$1.32M 0.01%
74,457
+11,782
843
$1.32M 0.01%
39,285
-12,541
844
$1.31M 0.01%
2,063
+417
845
$1.31M 0.01%
40,205
+14,196
846
$1.31M 0.01%
36,393
+704
847
$1.3M 0.01%
61,146
-109,328
848
$1.3M 0.01%
7,533
-447
849
$1.3M 0.01%
41,320
-4,873
850
$1.3M 0.01%
8,441
+1,317
32 33
34
35 36