KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$96.4M
3
+$42M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

1
+$15.5M
2
+$12.7M
3
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.78M

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
1676
$275K ﹤0.01%
9,961
+2,487
1677
$274K ﹤0.01%
12,493
-10,196
1678
$274K ﹤0.01%
4,608
+1,515
1679
$274K ﹤0.01%
34,142
+140
1680
$274K ﹤0.01%
26,543
-3,545
1681
$273K ﹤0.01%
+11,337
1682
$273K ﹤0.01%
6,958
-279
1683
$273K ﹤0.01%
+4,175
1684
$273K ﹤0.01%
15,365
+2,498
1685
$272K ﹤0.01%
+1,521
1686
$272K ﹤0.01%
5,945
-269
1687
$272K ﹤0.01%
11,836
-1,579
1688
$272K ﹤0.01%
6,547
+879
1689
$272K ﹤0.01%
5,643
+449
1690
$271K ﹤0.01%
3,340
-1,037
1691
$270K ﹤0.01%
+4,809
1692
$270K ﹤0.01%
10,116
-1,500
1693
$269K ﹤0.01%
20,333
+6,934
1694
$268K ﹤0.01%
1,553
+323
1695
$268K ﹤0.01%
+1,603
1696
$267K ﹤0.01%
+11,878
1697
$267K ﹤0.01%
8,459
-16,362
1698
$267K ﹤0.01%
2,494
+163
1699
$266K ﹤0.01%
9,886
+1,585
1700
$266K ﹤0.01%
3,249
-974
66 67
68
69 70