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
976
$993K 0.01%
7,111
+380
977
$987K 0.01%
10,923
+3,186
978
$987K 0.01%
26,045
-619
979
$986K 0.01%
35,124
+482
980
$985K 0.01%
28,219
+1,303
981
$984K 0.01%
23,204
-342
982
$984K 0.01%
34,997
+26,625
983
$982K 0.01%
52,493
-117,277
984
$978K 0.01%
7,461
+569
985
$978K 0.01%
4,045
+414
986
$977K 0.01%
13,959
-39
987
$975K 0.01%
22,220
-8,646
988
$975K 0.01%
56,615
+11,964
989
$968K 0.01%
31,386
+18,319
990
$966K 0.01%
6,653
+2,060
991
$965K 0.01%
27,861
-802
992
$964K 0.01%
28,027
+10,887
993
$960K 0.01%
37,766
-589
994
$956K 0.01%
10,033
-4,588
995
$954K 0.01%
39,134
+29,071
996
$953K 0.01%
4,026
+806
997
$952K 0.01%
28,795
+2,503
998
$949K 0.01%
18,196
+31
999
$947K 0.01%
12,738
+7,342
1000
$944K 0.01%
+51,318
38 39
40
41 42