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
1626
$299K ﹤0.01%
3,176
+69
1627
$299K ﹤0.01%
22,014
+1,592
1628
$298K ﹤0.01%
64,582
-12,059
1629
$298K ﹤0.01%
6,060
-135
1630
$297K ﹤0.01%
4,240
-93
1631
$297K ﹤0.01%
+1,645
1632
$297K ﹤0.01%
6,145
+531
1633
$297K ﹤0.01%
2,092
+136
1634
$296K ﹤0.01%
+2,540
1635
$296K ﹤0.01%
6,806
-1,305
1636
$296K ﹤0.01%
3,230
+23
1637
$295K ﹤0.01%
8,291
-26,638
1638
$295K ﹤0.01%
11,649
+8
1639
$295K ﹤0.01%
17,067
-585
1640
$295K ﹤0.01%
16,347
+562
1641
$294K ﹤0.01%
6,980
-703
1642
$294K ﹤0.01%
+6,555
1643
$294K ﹤0.01%
3,321
-227
1644
$294K ﹤0.01%
+4,802
1645
$293K ﹤0.01%
1,899
+142
1646
$293K ﹤0.01%
+4,681
1647
$291K ﹤0.01%
10,911
+39
1648
$291K ﹤0.01%
+31,200
1649
$290K ﹤0.01%
3,621
+1,072
1650
$289K ﹤0.01%
+11,403
64 65
66
67 68