KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$21.1M 0.22%
326,127
+9,592
102
$20.5M 0.21%
327,273
-57,850
103
$20M 0.21%
239,598
+84,946
104
$20M 0.21%
63,323
+4,146
105
$19.9M 0.2%
198,360
+110,267
106
$19.8M 0.2%
1,330,836
+1,229,694
107
$19.8M 0.2%
140,073
+19,493
108
$19.6M 0.2%
192,021
+108,720
109
$19.6M 0.2%
1,134,694
-151,362
110
$19.5M 0.2%
105,210
-22,292
111
$19.5M 0.2%
269,987
+73,673
112
$19.5M 0.2%
183,002
+107,197
113
$19.4M 0.2%
93,200
+2,576
114
$19M 0.19%
197,054
+30,761
115
$18.9M 0.19%
486,139
-20,782
116
$18.9M 0.19%
43,984
+4,032
117
$18.9M 0.19%
114,553
+17,625
118
$18.5M 0.19%
143,113
+12,763
119
$18.3M 0.19%
581,297
+59,453
120
$18.3M 0.19%
118,775
+19,440
121
$18.2M 0.19%
230,319
+48,445
122
$18.2M 0.19%
375,868
-532
123
$18M 0.19%
153,324
+30,355
124
$17.9M 0.18%
164,984
+20,557
125
$17.9M 0.18%
367,660
+85,970
3 4
5
6 7