KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$25.9M 0.27%
142,033
+40,399
77
$25.9M 0.27%
192,724
+9,876
78
$25.6M 0.26%
511,771
+353,245
79
$25.6M 0.26%
215,400
+31,909
80
$25.4M 0.26%
198,411
+55,024
81
$25.3M 0.26%
102,342
+14,517
82
$25.2M 0.26%
351,749
+42,173
83
$24.7M 0.25%
393,004
+70,598
84
$24.7M 0.25%
261,271
-272
85
$24.6M 0.25%
75,996
+24,058
86
$24.2M 0.25%
265,565
+8,490
87
$24.1M 0.25%
1,138,800
-14,174
88
$23.6M 0.24%
238,294
+153,066
89
$23.3M 0.24%
301,373
+55,878
90
$23M 0.24%
379,187
-763
91
$22.9M 0.24%
1,179,216
-18,001
92
$22.9M 0.24%
294,553
+40,188
93
$22.8M 0.23%
1,087,252
+16,524
94
$22.5M 0.23%
1,075,745
-217,281
95
$22.4M 0.23%
637,011
+479,738
96
$22.2M 0.23%
67,980
-12,282
97
$21.6M 0.22%
268,191
-22,642
98
$21.3M 0.22%
424,007
+336,058
99
$21.2M 0.22%
526,575
-196,218
100
$21.2M 0.22%
496,686
+27,509
2 3
4
5 6