KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$96.4M
3
+$42M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

1
+$15.5M
2
+$12.7M
3
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.78M

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
1101
$769K 0.01%
59,215
+40,291
1102
$768K 0.01%
31,861
+2,080
1103
$766K 0.01%
22,152
+15,243
1104
$763K 0.01%
1,167
+860
1105
$757K 0.01%
+31,068
1106
$756K 0.01%
16,075
-1,489
1107
$756K 0.01%
32,353
+200
1108
$753K 0.01%
+21,479
1109
$751K 0.01%
42,538
+14,045
1110
$749K 0.01%
19,023
+2,543
1111
$748K 0.01%
8,485
+1,286
1112
$745K 0.01%
28,327
-34
1113
$745K 0.01%
37,085
+21,785
1114
$741K 0.01%
8,186
+4,508
1115
$739K 0.01%
15,232
+1,889
1116
$732K 0.01%
14,717
+4,195
1117
$729K 0.01%
2,664
-1,833
1118
$729K 0.01%
40,694
+2,011
1119
$728K 0.01%
45,623
+16,242
1120
$728K 0.01%
41,694
-17,300
1121
$725K 0.01%
7,851
+2,068
1122
$724K 0.01%
16,768
-986
1123
$721K 0.01%
26,178
+10,504
1124
$720K 0.01%
6,795
+3,269
1125
$720K 0.01%
12,513
-219
43 44
45
46 47