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
1726
$258K ﹤0.01%
+14,902
1727
$258K ﹤0.01%
+4,738
1728
$257K ﹤0.01%
+7,836
1729
$257K ﹤0.01%
8,973
-306
1730
$257K ﹤0.01%
7,571
-35,045
1731
$257K ﹤0.01%
2,428
+238
1732
$257K ﹤0.01%
30,201
+500
1733
$256K ﹤0.01%
15,540
-1,710
1734
$256K ﹤0.01%
7,562
-17,648
1735
$256K ﹤0.01%
5,791
-1,091
1736
$255K ﹤0.01%
27,538
-1,619
1737
$255K ﹤0.01%
8,829
-3,435
1738
$254K ﹤0.01%
8,280
+1,900
1739
$254K ﹤0.01%
5,914
+261
1740
$254K ﹤0.01%
+2,991
1741
$253K ﹤0.01%
10,650
-4,906
1742
$252K ﹤0.01%
13,386
+462
1743
$252K ﹤0.01%
+1,657
1744
$252K ﹤0.01%
10,569
+66
1745
$251K ﹤0.01%
58,567
+12,173
1746
$250K ﹤0.01%
10,949
+914
1747
$249K ﹤0.01%
+12,805
1748
$249K ﹤0.01%
+4,034
1749
$249K ﹤0.01%
7,773
-74
1750
$249K ﹤0.01%
11,445
-126
68 69
70
71 72