KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
126
$17.5M 0.18%
127,383
-2,898
127
$17.4M 0.18%
180,912
+7,288
128
$17M 0.17%
94,917
+17,663
129
$16.7M 0.17%
249,983
+72,477
130
$16.6M 0.17%
275,232
-47,796
131
$16.1M 0.17%
430,317
+47,393
132
$16M 0.16%
288,770
+238,472
133
$16M 0.16%
172,645
+11,379
134
$15.7M 0.16%
42,845
+5,230
135
$15.6M 0.16%
327,201
-1,058
136
$15.6M 0.16%
195,607
+2,947
137
$15.5M 0.16%
745,071
+258,903
138
$15.5M 0.16%
63,665
+21,668
139
$15.3M 0.16%
150,129
+55,446
140
$15.3M 0.16%
185,203
+55,006
141
$15.1M 0.16%
485,769
+117,928
142
$15.1M 0.16%
384,767
+2,731
143
$15M 0.15%
299,489
+44,492
144
$15M 0.15%
299,976
-65,306
145
$14.9M 0.15%
355,932
+80,957
146
$14.9M 0.15%
451,808
-42,758
147
$14.8M 0.15%
335,502
-7,671
148
$14.6M 0.15%
315,107
-122,616
149
$14.3M 0.15%
111,992
-8,306
150
$14.3M 0.15%
185,294
+31,198
4 5
6
7 8