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
1026
$892K 0.01%
19,464
+4,301
1027
$892K 0.01%
40,453
+3,102
1028
$891K 0.01%
227,268
+9,777
1029
$890K 0.01%
26,627
-3,101
1030
$890K 0.01%
19,895
-10,274
1031
$885K 0.01%
32,305
+2,848
1032
$881K 0.01%
15,031
-436
1033
$879K 0.01%
60,056
+12,700
1034
$876K 0.01%
+7,017
1035
$876K 0.01%
24,308
+8,354
1036
$875K 0.01%
19,809
-837
1037
$873K 0.01%
10,636
+490
1038
$870K 0.01%
16,468
-3,533
1039
$868K 0.01%
33,330
-4,869
1040
$866K 0.01%
27,433
+15,115
1041
$866K 0.01%
42,226
+12,658
1042
$866K 0.01%
+12,899
1043
$862K 0.01%
47,235
+5,448
1044
$862K 0.01%
7,211
+2,125
1045
$861K 0.01%
67,915
+9,616
1046
$857K 0.01%
27,321
+2,468
1047
$853K 0.01%
19,335
+3,772
1048
$853K 0.01%
28,159
+231
1049
$853K 0.01%
26,396
+9,643
1050
$852K 0.01%
12,355
+73
40 41
42
43 44