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
1376
$461K ﹤0.01%
13,590
+5,019
1377
$461K ﹤0.01%
6,071
+629
1378
$461K ﹤0.01%
13,998
-5,378
1379
$460K ﹤0.01%
3,919
+1,994
1380
$459K ﹤0.01%
49,226
-15,057
1381
$458K ﹤0.01%
3,891
+1,279
1382
$457K ﹤0.01%
36,119
-1,468
1383
$455K ﹤0.01%
5,428
+51
1384
$455K ﹤0.01%
8,200
+1,122
1385
$455K ﹤0.01%
+15,893
1386
$453K ﹤0.01%
4,627
+1,425
1387
$453K ﹤0.01%
11,107
-851
1388
$450K ﹤0.01%
14,286
+1,301
1389
$449K ﹤0.01%
+13,689
1390
$448K ﹤0.01%
6,458
+2,924
1391
$448K ﹤0.01%
+10,740
1392
$447K ﹤0.01%
2,104
+488
1393
$446K ﹤0.01%
2,579
+772
1394
$446K ﹤0.01%
24,741
-3,814
1395
$445K ﹤0.01%
9,693
-464
1396
$445K ﹤0.01%
13,089
+2,135
1397
$444K ﹤0.01%
14,713
1398
$443K ﹤0.01%
+23,644
1399
$443K ﹤0.01%
16,458
+4,635
1400
$441K ﹤0.01%
15,203
-29
54 55
56
57 58