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
1001
$941K 0.01%
33,569
-57,218
1002
$941K 0.01%
8,716
+460
1003
$938K 0.01%
21,235
+12,416
1004
$935K 0.01%
31,549
+58
1005
$934K 0.01%
37,214
-789
1006
$931K 0.01%
9,676
+2,386
1007
$928K 0.01%
39,881
-1,047
1008
$928K 0.01%
2,909
+575
1009
$925K 0.01%
37,592
+3,864
1010
$925K 0.01%
83,168
+20,912
1011
$923K 0.01%
10,668
+716
1012
$921K 0.01%
18,809
+11,855
1013
$921K 0.01%
22,465
+4,902
1014
$920K 0.01%
4,223
+562
1015
$918K 0.01%
39,630
+16,203
1016
$915K 0.01%
5,709
-10,129
1017
$915K 0.01%
14,413
+3,042
1018
$914K 0.01%
48,016
+23,386
1019
$913K 0.01%
13,398
+569
1020
$912K 0.01%
+37,342
1021
$908K 0.01%
30,684
+6,857
1022
$908K 0.01%
17,813
+57
1023
$903K 0.01%
38,988
+17,759
1024
$896K 0.01%
21,944
+1,707
1025
$894K 0.01%
7,845
+996
39 40
41
42 43