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
1126
$719K 0.01%
29,119
-2,034
1127
$718K 0.01%
2,170
+532
1128
$717K 0.01%
12,847
+849
1129
$712K 0.01%
+45,649
1130
$712K 0.01%
46,023
+13,955
1131
$711K 0.01%
238,525
+141,821
1132
$708K 0.01%
7,982
-282
1133
$706K 0.01%
20,701
+13,609
1134
$704K 0.01%
10,646
+5,957
1135
$702K 0.01%
+10,291
1136
$700K 0.01%
+18,785
1137
$700K 0.01%
31,745
-4,060
1138
$699K 0.01%
24,708
+12,285
1139
$698K 0.01%
43,133
-1,687
1140
$696K 0.01%
8,759
+2,892
1141
$695K 0.01%
203,777
+54,967
1142
$695K 0.01%
8,891
+1,575
1143
$694K 0.01%
23,639
+4,299
1144
$693K 0.01%
12,167
+4,142
1145
$692K 0.01%
18,805
+4,984
1146
$690K 0.01%
23,144
+5,105
1147
$689K 0.01%
38,339
+451
1148
$687K 0.01%
46,428
+3,295
1149
$686K 0.01%
11,663
+4,063
1150
$684K 0.01%
4,227
+1,188
44 45
46
47 48