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
1351
$482K 0.01%
9,211
+3,028
1352
$482K 0.01%
5,333
-3,659
1353
$482K 0.01%
17,015
-177
1354
$482K 0.01%
15,498
+6,128
1355
$478K ﹤0.01%
38,441
+23,091
1356
$477K ﹤0.01%
6,752
+507
1357
$476K ﹤0.01%
21,714
-3,558
1358
$476K ﹤0.01%
4,524
+1,263
1359
$474K ﹤0.01%
7,374
+150
1360
$474K ﹤0.01%
27,660
+469
1361
$472K ﹤0.01%
+3,943
1362
$472K ﹤0.01%
5,333
+888
1363
$471K ﹤0.01%
15,739
+1,247
1364
$471K ﹤0.01%
6,020
+848
1365
$471K ﹤0.01%
11,878
-1,427
1366
$471K ﹤0.01%
10,710
+116
1367
$470K ﹤0.01%
3,015
+608
1368
$470K ﹤0.01%
15,386
+9,531
1369
$467K ﹤0.01%
9,133
+1,770
1370
$466K ﹤0.01%
31,844
+1,420
1371
$465K ﹤0.01%
11,049
+3,383
1372
$463K ﹤0.01%
17,397
-719
1373
$462K ﹤0.01%
10,052
-68
1374
$461K ﹤0.01%
16,304
+10
1375
$461K ﹤0.01%
18,458
+636
53 54
55
56 57