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
876
$1.23M 0.01%
38,612
+18,328
877
$1.23M 0.01%
40,398
+28,260
878
$1.23M 0.01%
5,953
+976
879
$1.23M 0.01%
20,712
+3,705
880
$1.23M 0.01%
13,021
-1,496
881
$1.22M 0.01%
58,657
-264
882
$1.22M 0.01%
64,344
-10,570
883
$1.21M 0.01%
24,069
+605
884
$1.21M 0.01%
38,185
-52,010
885
$1.21M 0.01%
45,570
886
$1.21M 0.01%
8,101
+263
887
$1.2M 0.01%
5,018
+363
888
$1.2M 0.01%
18,397
+6,349
889
$1.19M 0.01%
35,959
-31
890
$1.19M 0.01%
55,748
-4,141
891
$1.19M 0.01%
1,035
+567
892
$1.19M 0.01%
37,868
+66
893
$1.19M 0.01%
24,830
+1,127
894
$1.18M 0.01%
26,543
-2,681
895
$1.18M 0.01%
34,167
-1,178
896
$1.18M 0.01%
7,007
+5,737
897
$1.18M 0.01%
54,146
-11,587
898
$1.18M 0.01%
3,015
+1,950
899
$1.17M 0.01%
43,290
-73,565
900
$1.17M 0.01%
21,501
+1,888
34 35
36
37 38