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
1326
$502K 0.01%
10,020
-10,214
1327
$501K 0.01%
68,988
+1,365
1328
$498K 0.01%
10,505
+2,824
1329
$497K 0.01%
37,466
+15,671
1330
$497K 0.01%
34,510
+4,167
1331
$496K 0.01%
+15,698
1332
$496K 0.01%
+5,631
1333
$495K 0.01%
3,232
+360
1334
$495K 0.01%
15,445
-31,175
1335
$494K 0.01%
+10,227
1336
$494K 0.01%
12,402
+1,659
1337
$492K 0.01%
16,592
+2,137
1338
$492K 0.01%
11,922
+1,915
1339
$492K 0.01%
23,931
+8,103
1340
$492K 0.01%
+2,284
1341
$490K 0.01%
2,721
+495
1342
$489K 0.01%
29,953
-2,734
1343
$489K 0.01%
69,989
+12,214
1344
$488K 0.01%
8,470
+2,570
1345
$487K 0.01%
2,838
+279
1346
$487K 0.01%
28,296
+361
1347
$485K 0.01%
15,420
+517
1348
$484K 0.01%
11,997
+844
1349
$483K 0.01%
10,536
+265
1350
$482K 0.01%
5,917
+37
52 53
54
55 56