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
1051
$850K 0.01%
+39,673
1052
$845K 0.01%
8,673
+3,474
1053
$845K 0.01%
22,831
-786
1054
$844K 0.01%
9,439
+2,093
1055
$844K 0.01%
15,592
-1,068
1056
$842K 0.01%
+20,763
1057
$842K 0.01%
1,568
+638
1058
$841K 0.01%
9,129
+2,641
1059
$840K 0.01%
+28,824
1060
$840K 0.01%
4,304
-8,559
1061
$838K 0.01%
10,142
-13,473
1062
$838K 0.01%
11,887
+2,147
1063
$837K 0.01%
23,320
+5,136
1064
$833K 0.01%
8,789
-21,052
1065
$832K 0.01%
14,189
-31,487
1066
$831K 0.01%
9,588
+896
1067
$831K 0.01%
+41,287
1068
$830K 0.01%
25,994
-25,801
1069
$828K 0.01%
10,394
+1,510
1070
$828K 0.01%
+23,254
1071
$828K 0.01%
+23,403
1072
$825K 0.01%
23,625
+377
1073
$823K 0.01%
31,969
+6,985
1074
$823K 0.01%
+33,070
1075
$821K 0.01%
2,138
+303
41 42
43
44 45