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
1451
$401K ﹤0.01%
+49,153
1452
$401K ﹤0.01%
15,595
+784
1453
$400K ﹤0.01%
7,866
+600
1454
$400K ﹤0.01%
+9,521
1455
$399K ﹤0.01%
30,469
-4,090
1456
$399K ﹤0.01%
5,732
-249
1457
$399K ﹤0.01%
6,915
+1,498
1458
$398K ﹤0.01%
8,354
-1,581
1459
$398K ﹤0.01%
18,558
-1,718
1460
$396K ﹤0.01%
14,275
-1,666
1461
$395K ﹤0.01%
12,225
+5,718
1462
$395K ﹤0.01%
15,977
1463
$393K ﹤0.01%
11,443
+177
1464
$392K ﹤0.01%
+18,122
1465
$390K ﹤0.01%
5,238
+420
1466
$390K ﹤0.01%
3,626
+338
1467
$389K ﹤0.01%
19,030
+1,225
1468
$388K ﹤0.01%
20,923
+2,040
1469
$387K ﹤0.01%
14,244
-1,987
1470
$386K ﹤0.01%
8,577
+1,178
1471
$385K ﹤0.01%
10,896
+1,866
1472
$385K ﹤0.01%
8,406
-4,976
1473
$384K ﹤0.01%
3,436
-375
1474
$384K ﹤0.01%
21,192
+1,968
1475
$384K ﹤0.01%
13,532
+5,655
57 58
59
60 61