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
851
$1.3M 0.01%
45,783
-8,042
852
$1.29M 0.01%
47,644
+10,204
853
$1.29M 0.01%
61,435
+3,546
854
$1.29M 0.01%
11,945
+403
855
$1.29M 0.01%
7,620
-6,692
856
$1.28M 0.01%
19,022
+8,751
857
$1.28M 0.01%
11,510
+569
858
$1.27M 0.01%
53,108
+2,228
859
$1.27M 0.01%
20,972
-60,172
860
$1.27M 0.01%
27,326
+11,380
861
$1.26M 0.01%
26,027
-805
862
$1.26M 0.01%
104,898
+13,785
863
$1.26M 0.01%
6,008
+3,631
864
$1.26M 0.01%
19,798
+989
865
$1.25M 0.01%
5,771
+507
866
$1.25M 0.01%
8,809
+927
867
$1.25M 0.01%
57,076
+36,320
868
$1.25M 0.01%
56,263
-32,248
869
$1.25M 0.01%
51,646
+7,195
870
$1.25M 0.01%
35,684
+2,013
871
$1.23M 0.01%
7,184
-112
872
$1.23M 0.01%
20,004
+14,195
873
$1.23M 0.01%
4,195
+953
874
$1.23M 0.01%
+52,508
875
$1.23M 0.01%
1,013
+249
33 34
35
36 37