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
1501
$366K ﹤0.01%
12,108
+1,669
1502
$366K ﹤0.01%
14,561
-4,345
1503
$366K ﹤0.01%
+12,082
1504
$365K ﹤0.01%
16,608
+8,998
1505
$364K ﹤0.01%
8,480
+250
1506
$364K ﹤0.01%
25,894
+3,925
1507
$363K ﹤0.01%
7,503
-4,578
1508
$363K ﹤0.01%
12,023
+519
1509
$363K ﹤0.01%
2,544
+1,034
1510
$361K ﹤0.01%
68,482
-8,425
1511
$359K ﹤0.01%
32,528
+1,734
1512
$358K ﹤0.01%
+5,510
1513
$357K ﹤0.01%
3,466
+61
1514
$357K ﹤0.01%
5,990
+969
1515
$356K ﹤0.01%
3,816
+193
1516
$355K ﹤0.01%
5,066
+274
1517
$355K ﹤0.01%
+3,179
1518
$354K ﹤0.01%
9,749
-437
1519
$354K ﹤0.01%
1,292
+409
1520
$354K ﹤0.01%
+10,769
1521
$353K ﹤0.01%
4,296
+2,257
1522
$353K ﹤0.01%
10,070
+1,528
1523
$353K ﹤0.01%
4,938
+3
1524
$353K ﹤0.01%
14,807
+340
1525
$352K ﹤0.01%
9,900
+4,338
59 60
61
62 63