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
1076
$819K 0.01%
8,965
-146
1077
$811K 0.01%
15,097
+7,076
1078
$811K 0.01%
33,886
+3,472
1079
$808K 0.01%
28,599
+8,277
1080
$806K 0.01%
19,319
+1,348
1081
$805K 0.01%
14,156
+1,494
1082
$804K 0.01%
66,271
-4,812
1083
$804K 0.01%
27,844
+13,369
1084
$801K 0.01%
+8,415
1085
$798K 0.01%
20,689
+4,337
1086
$796K 0.01%
16,218
+144
1087
$795K 0.01%
23,888
+2,265
1088
$794K 0.01%
29,721
+4,200
1089
$788K 0.01%
36,247
-14,687
1090
$786K 0.01%
14,789
+390
1091
$782K 0.01%
31,340
+600
1092
$781K 0.01%
57,833
+4,942
1093
$779K 0.01%
13,490
+5,053
1094
$778K 0.01%
38,191
+1,278
1095
$776K 0.01%
27,236
+60
1096
$773K 0.01%
44,603
+10,099
1097
$772K 0.01%
59,385
-11,993
1098
$771K 0.01%
10,316
+658
1099
$771K 0.01%
+16,627
1100
$769K 0.01%
14,850
+4,191
42 43
44
45 46