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
1576
$321K ﹤0.01%
9,895
+661
1577
$321K ﹤0.01%
19,762
+3,259
1578
$320K ﹤0.01%
3,751
-1,586
1579
$320K ﹤0.01%
6,105
+999
1580
$320K ﹤0.01%
4,825
+1,023
1581
$319K ﹤0.01%
3,243
+1,142
1582
$318K ﹤0.01%
5,626
-211
1583
$318K ﹤0.01%
4,354
+637
1584
$317K ﹤0.01%
14,320
-12,718
1585
$317K ﹤0.01%
7,983
-22,452
1586
$316K ﹤0.01%
4,638
+1,182
1587
$316K ﹤0.01%
4,941
+258
1588
$316K ﹤0.01%
3,778
+429
1589
$315K ﹤0.01%
17,822
-78,759
1590
$315K ﹤0.01%
6,210
+89
1591
$314K ﹤0.01%
3,871
+799
1592
$314K ﹤0.01%
1,553
+118
1593
$314K ﹤0.01%
2,642
+369
1594
$314K ﹤0.01%
44,996
+9,307
1595
$312K ﹤0.01%
8,125
+1,587
1596
$311K ﹤0.01%
10,962
+325
1597
$310K ﹤0.01%
10,292
+126
1598
$310K ﹤0.01%
1,107
+123
1599
$309K ﹤0.01%
14,369
-551
1600
$309K ﹤0.01%
3,271
+461
62 63
64
65 66