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
1701
$266K ﹤0.01%
3,249
-974
1702
$266K ﹤0.01%
1,082
-26
1703
$265K ﹤0.01%
29,232
+8,092
1704
$265K ﹤0.01%
880
+34
1705
$265K ﹤0.01%
30,970
+13,733
1706
$265K ﹤0.01%
3,889
+750
1707
$264K ﹤0.01%
+5,074
1708
$264K ﹤0.01%
14,248
+4,068
1709
$264K ﹤0.01%
12,425
-356
1710
$263K ﹤0.01%
+5,787
1711
$263K ﹤0.01%
5,166
+1,981
1712
$262K ﹤0.01%
42,953
+1,329
1713
$262K ﹤0.01%
4,669
+1,536
1714
$262K ﹤0.01%
28,989
-8,257
1715
$262K ﹤0.01%
1,460
+229
1716
$261K ﹤0.01%
9,949
+395
1717
$261K ﹤0.01%
14,771
+1,933
1718
$261K ﹤0.01%
1,868
+199
1719
$260K ﹤0.01%
14,025
-2,110
1720
$260K ﹤0.01%
3,127
+555
1721
$260K ﹤0.01%
5,512
+1,705
1722
$259K ﹤0.01%
7,970
-10,296
1723
$259K ﹤0.01%
+10,749
1724
$259K ﹤0.01%
4,731
-113
1725
$258K ﹤0.01%
+1,122
67 68
69
70 71