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
1151
$680K 0.01%
8,606
+1,445
1152
$676K 0.01%
10,692
+3,157
1153
$675K 0.01%
10,508
+490
1154
$674K 0.01%
+64,349
1155
$670K 0.01%
16,081
-1,327
1156
$670K 0.01%
+23,086
1157
$666K 0.01%
34,851
+18,378
1158
$664K 0.01%
+27,457
1159
$664K 0.01%
12,356
-98
1160
$662K 0.01%
+18,342
1161
$659K 0.01%
+16,594
1162
$657K 0.01%
6,481
+2,305
1163
$657K 0.01%
50,994
-4,610
1164
$657K 0.01%
10,323
+2,470
1165
$656K 0.01%
19,977
-7,375
1166
$655K 0.01%
24,782
-1,173
1167
$653K 0.01%
5,333
+1,426
1168
$652K 0.01%
+26,910
1169
$651K 0.01%
10,673
+75
1170
$651K 0.01%
11,215
+6,243
1171
$650K 0.01%
12,204
-2,476
1172
$650K 0.01%
51,375
+10,604
1173
$645K 0.01%
7,623
+1,176
1174
$643K 0.01%
24,460
+4,029
1175
$643K 0.01%
20,670
+12,838
45 46
47
48 49