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
1401
$441K ﹤0.01%
15,616
+389
1402
$440K ﹤0.01%
+15,737
1403
$438K ﹤0.01%
15,818
+1,060
1404
$436K ﹤0.01%
+93,904
1405
$435K ﹤0.01%
6,178
+142
1406
$434K ﹤0.01%
+51,804
1407
$433K ﹤0.01%
4,057
+621
1408
$433K ﹤0.01%
4,606
-13,510
1409
$431K ﹤0.01%
8,365
-332
1410
$431K ﹤0.01%
20,017
+1,243
1411
$430K ﹤0.01%
13,905
-5,583
1412
$430K ﹤0.01%
8,163
-741
1413
$429K ﹤0.01%
36,552
+7,047
1414
$427K ﹤0.01%
10,214
+482
1415
$427K ﹤0.01%
9,645
-37
1416
$427K ﹤0.01%
4,769
+1,063
1417
$426K ﹤0.01%
6,765
+1,543
1418
$426K ﹤0.01%
15,266
-6,392
1419
$424K ﹤0.01%
8,824
+10
1420
$424K ﹤0.01%
9,479
-17,191
1421
$424K ﹤0.01%
18,099
+3,638
1422
$422K ﹤0.01%
8,777
+2,226
1423
$421K ﹤0.01%
3,342
+1,409
1424
$421K ﹤0.01%
+3,393
1425
$419K ﹤0.01%
+11,853
55 56
57
58 59