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
1176
$643K 0.01%
27,044
+635
1177
$642K 0.01%
55,046
+1,972
1178
$637K 0.01%
1,814
+448
1179
$636K 0.01%
+14,704
1180
$634K 0.01%
25,500
-8,766
1181
$633K 0.01%
16,486
+241
1182
$633K 0.01%
13,542
-2,658
1183
$633K 0.01%
21,300
+169
1184
$632K 0.01%
13,675
+913
1185
$632K 0.01%
+12,096
1186
$632K 0.01%
3,010
+799
1187
$629K 0.01%
17,813
+1,137
1188
$626K 0.01%
1,623
+111
1189
$625K 0.01%
17,968
+3,665
1190
$622K 0.01%
10,148
+6,051
1191
$621K 0.01%
17,897
+8,158
1192
$621K 0.01%
9,512
+270
1193
$621K 0.01%
9,118
-23,583
1194
$620K 0.01%
33,637
+1,904
1195
$619K 0.01%
18,118
+2,171
1196
$619K 0.01%
12,762
+154
1197
$619K 0.01%
+13,645
1198
$618K 0.01%
19,206
+13,156
1199
$617K 0.01%
9,135
+2,980
1200
$615K 0.01%
18,319
+168
46 47
48
49 50