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
1651
$289K ﹤0.01%
+3,463
1652
$289K ﹤0.01%
+10,208
1653
$289K ﹤0.01%
4,956
-10
1654
$288K ﹤0.01%
9,507
-2,493
1655
$288K ﹤0.01%
+6,004
1656
$288K ﹤0.01%
3,604
-1,626
1657
$287K ﹤0.01%
+4,571
1658
$287K ﹤0.01%
9,200
1659
$287K ﹤0.01%
11,867
+763
1660
$286K ﹤0.01%
9,312
+31
1661
$283K ﹤0.01%
15,996
-381
1662
$283K ﹤0.01%
3,056
+48
1663
$283K ﹤0.01%
5,700
1664
$282K ﹤0.01%
11,603
+3,823
1665
$282K ﹤0.01%
11,119
-1,959
1666
$281K ﹤0.01%
845
+83
1667
$280K ﹤0.01%
37,867
+10,820
1668
$280K ﹤0.01%
+4,485
1669
$279K ﹤0.01%
6,528
+2,047
1670
$278K ﹤0.01%
8,699
-12,445
1671
$277K ﹤0.01%
5,683
-14,269
1672
$277K ﹤0.01%
+14,084
1673
$276K ﹤0.01%
13,033
-3,494
1674
$275K ﹤0.01%
+1,058
1675
$275K ﹤0.01%
10,692
-1,005
65 66
67
68 69