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
1601
$308K ﹤0.01%
22,123
+1,457
1602
$308K ﹤0.01%
3,103
+313
1603
$308K ﹤0.01%
4,490
-4,561
1604
$307K ﹤0.01%
2,298
+738
1605
$306K ﹤0.01%
42,584
+2,605
1606
$306K ﹤0.01%
+13,824
1607
$306K ﹤0.01%
9,211
-226
1608
$306K ﹤0.01%
+797
1609
$306K ﹤0.01%
27,855
+1,319
1610
$306K ﹤0.01%
4,518
+2,017
1611
$305K ﹤0.01%
40,140
+14,507
1612
$305K ﹤0.01%
+16,023
1613
$305K ﹤0.01%
21,831
+7,079
1614
$305K ﹤0.01%
1,007
+448
1615
$305K ﹤0.01%
+3,748
1616
$304K ﹤0.01%
3,948
-446
1617
$304K ﹤0.01%
14,166
+244
1618
$304K ﹤0.01%
16,287
+2,737
1619
$303K ﹤0.01%
8,748
-313
1620
$302K ﹤0.01%
26,784
+3,443
1621
$301K ﹤0.01%
9,703
-359
1622
$301K ﹤0.01%
12,259
+204
1623
$301K ﹤0.01%
+4,601
1624
$300K ﹤0.01%
29,977
+6,855
1625
$300K ﹤0.01%
39,841
+29,510
63 64
65
66 67