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
1751
$249K ﹤0.01%
18,477
-3,269
1752
$249K ﹤0.01%
1,582
-875
1753
$249K ﹤0.01%
7,630
-550
1754
$249K ﹤0.01%
46,247
+8,492
1755
$248K ﹤0.01%
23,366
+2,941
1756
$248K ﹤0.01%
+1,052
1757
$247K ﹤0.01%
23,001
+5,205
1758
$247K ﹤0.01%
14,985
+1,750
1759
$247K ﹤0.01%
+8,116
1760
$247K ﹤0.01%
+5,232
1761
$247K ﹤0.01%
7,443
+338
1762
$246K ﹤0.01%
6,421
+3,522
1763
$246K ﹤0.01%
31,559
+17,159
1764
$246K ﹤0.01%
16,409
+2,773
1765
$246K ﹤0.01%
7,759
-42,712
1766
$245K ﹤0.01%
3,618
-595
1767
$245K ﹤0.01%
16,340
-6,378
1768
$245K ﹤0.01%
2,930
+453
1769
$245K ﹤0.01%
4,544
+1,110
1770
$243K ﹤0.01%
2,607
+25
1771
$243K ﹤0.01%
10,671
1772
$243K ﹤0.01%
4,097
+399
1773
$243K ﹤0.01%
5,203
+669
1774
$243K ﹤0.01%
12,893
1775
$242K ﹤0.01%
9,428
+751
69 70
71
72 73