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
926
$1.12M 0.01%
5,325
+1,955
927
$1.12M 0.01%
60,880
+24,638
928
$1.12M 0.01%
5,643
+1,124
929
$1.12M 0.01%
25,528
-7,173
930
$1.12M 0.01%
20,459
+4,614
931
$1.11M 0.01%
18,563
+1,631
932
$1.11M 0.01%
4,562
+934
933
$1.11M 0.01%
35,319
-5,915
934
$1.11M 0.01%
19,566
+13,308
935
$1.1M 0.01%
35,433
+548
936
$1.1M 0.01%
5,043
+1,571
937
$1.1M 0.01%
67,979
+370
938
$1.09M 0.01%
14,852
+4,202
939
$1.09M 0.01%
14,268
+3,040
940
$1.09M 0.01%
+33,627
941
$1.08M 0.01%
20,742
+7,904
942
$1.08M 0.01%
34,023
+2,366
943
$1.08M 0.01%
21,456
+14,551
944
$1.08M 0.01%
+32,292
945
$1.07M 0.01%
8,820
+2,348
946
$1.07M 0.01%
10,021
+2,922
947
$1.07M 0.01%
32,814
-17,614
948
$1.07M 0.01%
21,862
-130
949
$1.07M 0.01%
31,330
-28,557
950
$1.07M 0.01%
98,495
+2,924
36 37
38
39 40