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
1526
$352K ﹤0.01%
11,520
+6,132
1527
$352K ﹤0.01%
51,062
-7,275
1528
$352K ﹤0.01%
10,298
+612
1529
$351K ﹤0.01%
3,841
+1,653
1530
$350K ﹤0.01%
14,320
+498
1531
$349K ﹤0.01%
+17,329
1532
$348K ﹤0.01%
4,612
-1,766
1533
$348K ﹤0.01%
1,358
+231
1534
$348K ﹤0.01%
+7,269
1535
$348K ﹤0.01%
12,474
+511
1536
$347K ﹤0.01%
8,588
+1,434
1537
$346K ﹤0.01%
14,969
+950
1538
$345K ﹤0.01%
30,889
-1,732
1539
$345K ﹤0.01%
12,454
+79
1540
$344K ﹤0.01%
7,743
+66
1541
$344K ﹤0.01%
+3,066
1542
$342K ﹤0.01%
6,976
+980
1543
$340K ﹤0.01%
8,620
-80
1544
$339K ﹤0.01%
5,254
+1,040
1545
$339K ﹤0.01%
5,673
+928
1546
$337K ﹤0.01%
+12,807
1547
$337K ﹤0.01%
11,817
-342
1548
$337K ﹤0.01%
10,108
+2,280
1549
$337K ﹤0.01%
9,725
+1,205
1550
$336K ﹤0.01%
4,656
+633
60 61
62
63 64