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
1276
$552K 0.01%
+25,445
1277
$552K 0.01%
+5,667
1278
$552K 0.01%
17,842
-4,295
1279
$551K 0.01%
4,212
+402
1280
$550K 0.01%
7,170
+313
1281
$549K 0.01%
15,801
+9,313
1282
$549K 0.01%
12,129
+725
1283
$548K 0.01%
32,391
+1,825
1284
$548K 0.01%
14,361
+771
1285
$548K 0.01%
12,050
-4,770
1286
$548K 0.01%
52,943
+2,434
1287
$545K 0.01%
1,823
+555
1288
$545K 0.01%
30,009
+12,190
1289
$543K 0.01%
14,169
+4,574
1290
$542K 0.01%
9,058
+755
1291
$541K 0.01%
+4,873
1292
$538K 0.01%
38,402
+174
1293
$538K 0.01%
7,907
+1,127
1294
$536K 0.01%
16,504
-1,417
1295
$536K 0.01%
22,998
+11,894
1296
$536K 0.01%
19,510
+2,580
1297
$536K 0.01%
+25,534
1298
$533K 0.01%
11,154
+3,580
1299
$530K 0.01%
32,757
+1,340
1300
$530K 0.01%
15,224
+5,555
50 51
52
53 54