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
1551
$336K ﹤0.01%
5,541
-361
1552
$336K ﹤0.01%
3,482
+719
1553
$336K ﹤0.01%
6,780
-103
1554
$336K ﹤0.01%
16,112
-1,454
1555
$336K ﹤0.01%
6,389
-3,342
1556
$335K ﹤0.01%
13,853
+934
1557
$334K ﹤0.01%
+1,398
1558
$332K ﹤0.01%
11,176
+860
1559
$331K ﹤0.01%
8,085
+1,938
1560
$330K ﹤0.01%
11,521
-120
1561
$330K ﹤0.01%
25,126
-3,524
1562
$329K ﹤0.01%
10,608
1563
$329K ﹤0.01%
14,649
+1,025
1564
$328K ﹤0.01%
11,570
-460
1565
$327K ﹤0.01%
3,575
-75,915
1566
$326K ﹤0.01%
12,550
+1,670
1567
$326K ﹤0.01%
10,129
+1,746
1568
$325K ﹤0.01%
692
+54
1569
$325K ﹤0.01%
1,913
+14
1570
$324K ﹤0.01%
+7,126
1571
$324K ﹤0.01%
16,259
-3,965
1572
$324K ﹤0.01%
5,318
-11,298
1573
$323K ﹤0.01%
+9,519
1574
$322K ﹤0.01%
12,897
+1,528
1575
$321K ﹤0.01%
34,462
-11,501
61 62
63
64 65