KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$96.4M
3
+$42M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

1
+$15.5M
2
+$12.7M
3
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.78M

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
1801
$235K ﹤0.01%
8,997
1802
$234K ﹤0.01%
5,174
+51
1803
$234K ﹤0.01%
+21,459
1804
$234K ﹤0.01%
+1,597
1805
$233K ﹤0.01%
8,506
1806
$233K ﹤0.01%
8,816
1807
$232K ﹤0.01%
10,987
-66
1808
$231K ﹤0.01%
10,200
+3,959
1809
$231K ﹤0.01%
2,173
+225
1810
$230K ﹤0.01%
2,722
+714
1811
$229K ﹤0.01%
1,558
-20
1812
$229K ﹤0.01%
8,071
+1,749
1813
$229K ﹤0.01%
+19,592
1814
$229K ﹤0.01%
36,477
+21,554
1815
$228K ﹤0.01%
2,892
+90
1816
$228K ﹤0.01%
+3,890
1817
$228K ﹤0.01%
33,429
-9,262
1818
$228K ﹤0.01%
6,432
+490
1819
$228K ﹤0.01%
+6,080
1820
$228K ﹤0.01%
44,132
+16,324
1821
$228K ﹤0.01%
36,408
+4,560
1822
$228K ﹤0.01%
5,610
+89
1823
$227K ﹤0.01%
6,533
-22
1824
$227K ﹤0.01%
9,630
+745
1825
$226K ﹤0.01%
+16,818
71 72
73
74 75