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
951
$1.06M 0.01%
63,741
+23,683
952
$1.05M 0.01%
31,820
-2,880
953
$1.05M 0.01%
23,291
+14,006
954
$1.05M 0.01%
34,509
+1,237
955
$1.05M 0.01%
+11,646
956
$1.05M 0.01%
19,173
+7,663
957
$1.05M 0.01%
5,745
+438
958
$1.05M 0.01%
811
-8
959
$1.04M 0.01%
11,662
-217
960
$1.04M 0.01%
44,662
+30,433
961
$1.04M 0.01%
22,705
+6,271
962
$1.03M 0.01%
47,269
-4,100
963
$1.03M 0.01%
2,083
+537
964
$1.03M 0.01%
38,072
+9,193
965
$1.03M 0.01%
5,359
+32
966
$1.02M 0.01%
+16,521
967
$1.02M 0.01%
8,383
-684
968
$1.01M 0.01%
14,135
+1,628
969
$1.01M 0.01%
12,151
+2,636
970
$1.01M 0.01%
35,591
+1,170
971
$1.01M 0.01%
24,468
-725
972
$1M 0.01%
31,173
973
$997K 0.01%
36,489
+1,283
974
$995K 0.01%
28,392
-7,605
975
$994K 0.01%
20,360
+1,346
37 38
39
40 41