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
901
$1.17M 0.01%
21,685
-17,875
902
$1.17M 0.01%
45,369
-8,890
903
$1.16M 0.01%
36,030
+7,236
904
$1.16M 0.01%
26,676
+8,381
905
$1.16M 0.01%
14,122
-476
906
$1.16M 0.01%
129,385
-3,255
907
$1.15M 0.01%
6,250
+1,477
908
$1.15M 0.01%
39,776
+1,035
909
$1.15M 0.01%
126,792
-23,295
910
$1.15M 0.01%
32,084
+8,607
911
$1.14M 0.01%
30,788
-4,593
912
$1.14M 0.01%
10,880
+1,956
913
$1.14M 0.01%
8,580
-2,882
914
$1.14M 0.01%
11,674
915
$1.14M 0.01%
17,224
+13,721
916
$1.13M 0.01%
18,273
-77
917
$1.13M 0.01%
32,751
+3,451
918
$1.13M 0.01%
19,432
+5,065
919
$1.13M 0.01%
39,223
-108
920
$1.13M 0.01%
17,147
-22,882
921
$1.13M 0.01%
79,505
+5,335
922
$1.13M 0.01%
10,039
+4,773
923
$1.13M 0.01%
18,627
+3,790
924
$1.12M 0.01%
6,498
-1,160
925
$1.12M 0.01%
22,853
-8,508
35 36
37
38 39