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
1226
$594K 0.01%
67,324
-11,987
1227
$592K 0.01%
6,542
-420
1228
$591K 0.01%
+22,864
1229
$591K 0.01%
11,676
+447
1230
$591K 0.01%
118,295
+31,883
1231
$590K 0.01%
1,493
+444
1232
$589K 0.01%
8,030
+1,805
1233
$589K 0.01%
93,415
+5,545
1234
$589K 0.01%
7,480
+2,364
1235
$588K 0.01%
44,304
+11,671
1236
$588K 0.01%
38,765
-3,492
1237
$588K 0.01%
114,693
+1,399
1238
$586K 0.01%
12,410
-3,155
1239
$585K 0.01%
19,093
+3,190
1240
$584K 0.01%
13,092
-248
1241
$583K 0.01%
15,413
+10,265
1242
$580K 0.01%
10,602
+1,305
1243
$579K 0.01%
12,478
+7,734
1244
$578K 0.01%
8,524
-261
1245
$577K 0.01%
19,576
+9,718
1246
$575K 0.01%
38,061
+3,493
1247
$575K 0.01%
13,343
-46
1248
$572K 0.01%
6,423
+808
1249
$570K 0.01%
12,503
-1,114
1250
$570K 0.01%
6,644
+579
48 49
50
51 52