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
1426
$419K ﹤0.01%
11,623
+151
1427
$418K ﹤0.01%
8,527
+2,331
1428
$418K ﹤0.01%
12,932
+112
1429
$417K ﹤0.01%
10,811
-7,454
1430
$415K ﹤0.01%
6,837
+1,427
1431
$415K ﹤0.01%
24,094
+66
1432
$414K ﹤0.01%
13,617
+6,725
1433
$414K ﹤0.01%
5,819
+2,104
1434
$412K ﹤0.01%
12,282
+1,915
1435
$412K ﹤0.01%
7,505
+1,221
1436
$411K ﹤0.01%
12,192
+2,885
1437
$411K ﹤0.01%
9,762
+1,537
1438
$411K ﹤0.01%
8,905
-1,035
1439
$408K ﹤0.01%
24,313
+11,995
1440
$407K ﹤0.01%
3,592
+646
1441
$407K ﹤0.01%
2,340
+820
1442
$407K ﹤0.01%
11,574
-675
1443
$407K ﹤0.01%
3,067
+1,679
1444
$405K ﹤0.01%
17,450
1445
$404K ﹤0.01%
7,123
+1,605
1446
$404K ﹤0.01%
21,627
+4,138
1447
$404K ﹤0.01%
2,417
-370
1448
$404K ﹤0.01%
+4,909
1449
$402K ﹤0.01%
+12,072
1450
$402K ﹤0.01%
3,750
+1,753
56 57
58
59 60