KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
151
$14.2M 0.15%
81,547
+6,559
152
$14M 0.14%
407,875
+358,720
153
$13.9M 0.14%
322,089
-52,540
154
$13.8M 0.14%
645,877
+19,588
155
$13.8M 0.14%
101,162
+12,394
156
$13.8M 0.14%
361,364
-69,872
157
$13.6M 0.14%
123,502
+50,826
158
$13.5M 0.14%
376,832
+293,427
159
$13.5M 0.14%
106,572
+20,295
160
$13.5M 0.14%
359,145
+9,285
161
$13.5M 0.14%
74,189
+28,634
162
$13.5M 0.14%
151,164
+72,127
163
$13.4M 0.14%
358,321
+38,986
164
$13.3M 0.14%
309,625
+72,331
165
$13.2M 0.14%
385,596
+8,641
166
$13.2M 0.14%
100,845
+18,151
167
$13.2M 0.14%
87,825
+10,967
168
$13M 0.13%
155,670
+36,508
169
$13M 0.13%
57,886
+4,431
170
$13M 0.13%
74,075
-822
171
$12.9M 0.13%
54,660
-28,647
172
$12.9M 0.13%
126,765
+77,445
173
$12.8M 0.13%
+713,473
174
$12.7M 0.13%
61,438
+1,471
175
$12.4M 0.13%
22,875
+3,513
5 6
7
8 9