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
1301
$528K 0.01%
+4,806
1302
$528K 0.01%
8,092
+1,836
1303
$528K 0.01%
+7,834
1304
$528K 0.01%
5,628
-1,242
1305
$523K 0.01%
+17,121
1306
$523K 0.01%
20,073
+5,736
1307
$523K 0.01%
9,892
-1,752
1308
$522K 0.01%
6,297
-1,714
1309
$521K 0.01%
7,435
+418
1310
$519K 0.01%
21,506
+3,600
1311
$518K 0.01%
47,500
+17,320
1312
$518K 0.01%
39,213
-65
1313
$515K 0.01%
+29,312
1314
$514K 0.01%
4,676
+1,340
1315
$514K 0.01%
21,328
+157
1316
$513K 0.01%
22,147
+3,674
1317
$513K 0.01%
26,287
-29,929
1318
$511K 0.01%
24,538
+1,893
1319
$510K 0.01%
5,624
+3,467
1320
$510K 0.01%
+22,429
1321
$510K 0.01%
11,439
-867
1322
$508K 0.01%
+14,699
1323
$508K 0.01%
18,995
+2,497
1324
$507K 0.01%
18,642
+757
1325
$502K 0.01%
12,241
-521
51 52
53
54 55