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
1201
$614K 0.01%
26,503
+7,843
1202
$612K 0.01%
2,076
+483
1203
$611K 0.01%
7,639
+1,068
1204
$611K 0.01%
8,029
+3,562
1205
$610K 0.01%
3,447
-906
1206
$607K 0.01%
3,307
+1,296
1207
$606K 0.01%
25,872
+6,396
1208
$606K 0.01%
42,851
+6,400
1209
$606K 0.01%
17,682
-12,618
1210
$605K 0.01%
17,095
+8,718
1211
$605K 0.01%
16,290
-13,706
1212
$604K 0.01%
15,137
-835
1213
$603K 0.01%
5,657
-59
1214
$602K 0.01%
25,321
+368
1215
$601K 0.01%
37,722
+706
1216
$600K 0.01%
15,481
+1,767
1217
$599K 0.01%
10,081
+5,027
1218
$599K 0.01%
3,034
+788
1219
$598K 0.01%
7,983
+334
1220
$596K 0.01%
2,168
+104
1221
$596K 0.01%
17,975
+2,100
1222
$595K 0.01%
32,070
+6,188
1223
$595K 0.01%
17,915
+4,657
1224
$594K 0.01%
12,626
+5,329
1225
$594K 0.01%
8,589
+1,477
47 48
49
50 51