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
1476
$384K ﹤0.01%
+13,310
1477
$382K ﹤0.01%
14,868
+9
1478
$381K ﹤0.01%
18,132
+1,929
1479
$381K ﹤0.01%
4,214
+449
1480
$381K ﹤0.01%
6,115
-660
1481
$380K ﹤0.01%
3,123
+82
1482
$379K ﹤0.01%
9,694
-4,736
1483
$379K ﹤0.01%
13,870
+4,375
1484
$378K ﹤0.01%
43,685
-9,726
1485
$377K ﹤0.01%
3,432
+257
1486
$374K ﹤0.01%
21,317
+8,325
1487
$374K ﹤0.01%
6,596
-6,292
1488
$374K ﹤0.01%
+18,821
1489
$374K ﹤0.01%
14,661
-7,487
1490
$373K ﹤0.01%
77,150
1491
$373K ﹤0.01%
16,271
+189
1492
$372K ﹤0.01%
10,971
-9,852
1493
$371K ﹤0.01%
23,060
+9,367
1494
$371K ﹤0.01%
1,553
+511
1495
$371K ﹤0.01%
2,293
+50
1496
$370K ﹤0.01%
10,728
+55
1497
$370K ﹤0.01%
9,982
-3,965
1498
$369K ﹤0.01%
47,825
-2,138
1499
$369K ﹤0.01%
5,515
-7,073
1500
$368K ﹤0.01%
57,851
-1,488
58 59
60
61 62