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
1776
$242K ﹤0.01%
7,639
+1,675
1777
$242K ﹤0.01%
+8,202
1778
$241K ﹤0.01%
+5,489
1779
$241K ﹤0.01%
12,286
+1,167
1780
$241K ﹤0.01%
+16,294
1781
$241K ﹤0.01%
+1,106
1782
$241K ﹤0.01%
8,890
+200
1783
$241K ﹤0.01%
2,840
+245
1784
$240K ﹤0.01%
+1,648
1785
$240K ﹤0.01%
9,591
-11,589
1786
$240K ﹤0.01%
16,182
+1,750
1787
$240K ﹤0.01%
+1,296
1788
$239K ﹤0.01%
39,170
+8,953
1789
$239K ﹤0.01%
+1,672
1790
$238K ﹤0.01%
4,082
1791
$238K ﹤0.01%
9,625
+553
1792
$237K ﹤0.01%
+4,210
1793
$237K ﹤0.01%
+18,991
1794
$236K ﹤0.01%
8,238
-2
1795
$236K ﹤0.01%
7,690
-1,390
1796
$235K ﹤0.01%
21,599
+162
1797
$235K ﹤0.01%
4,709
-2,085
1798
$235K ﹤0.01%
13,278
+780
1799
$235K ﹤0.01%
21,916
+159
1800
$235K ﹤0.01%
8,447
+548
70 71
72
73 74