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
1251
$569K 0.01%
12,667
-13,052
1252
$568K 0.01%
5,640
+3,014
1253
$568K 0.01%
+19,410
1254
$567K 0.01%
+12,990
1255
$567K 0.01%
8,146
+126
1256
$566K 0.01%
21,475
+1,441
1257
$565K 0.01%
14,096
+5,789
1258
$565K 0.01%
7,913
+2,660
1259
$565K 0.01%
20,972
+3,297
1260
$564K 0.01%
31,697
-6,561
1261
$563K 0.01%
36,331
-2,808
1262
$563K 0.01%
21,525
+3,776
1263
$562K 0.01%
6,563
-14,297
1264
$561K 0.01%
5,601
+3,684
1265
$561K 0.01%
51,636
+14,455
1266
$561K 0.01%
140
+2
1267
$560K 0.01%
9,802
+2,762
1268
$560K 0.01%
2,264
+352
1269
$559K 0.01%
18,895
-575
1270
$559K 0.01%
12,698
+2,876
1271
$557K 0.01%
13,107
+1,114
1272
$556K 0.01%
56,025
+10,989
1273
$554K 0.01%
4,788
-1,080
1274
$554K 0.01%
+11,256
1275
$554K 0.01%
25,374
+70
49 50
51
52 53