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
1826
$226K ﹤0.01%
22,044
-3,387
1827
$226K ﹤0.01%
8,744
+170
1828
$226K ﹤0.01%
+16,818
1829
$226K ﹤0.01%
3,335
-3,240
1830
$225K ﹤0.01%
20,611
-2,010
1831
$225K ﹤0.01%
+2,511
1832
$225K ﹤0.01%
+3,835
1833
$225K ﹤0.01%
+8,484
1834
$225K ﹤0.01%
10,313
+58
1835
$224K ﹤0.01%
11,868
-20,074
1836
$223K ﹤0.01%
+2,425
1837
$223K ﹤0.01%
+7,817
1838
$223K ﹤0.01%
4,166
-5,579
1839
$222K ﹤0.01%
+3,804
1840
$222K ﹤0.01%
25,897
+176
1841
$222K ﹤0.01%
5,440
-338
1842
$221K ﹤0.01%
2,347
-95
1843
$220K ﹤0.01%
9,102
+110
1844
$220K ﹤0.01%
27,745
+10,073
1845
$220K ﹤0.01%
13,367
-24,155
1846
$220K ﹤0.01%
16,165
-1,911
1847
$220K ﹤0.01%
1,141
-24
1848
$220K ﹤0.01%
21,290
+1,025
1849
$219K ﹤0.01%
+8,724
1850
$218K ﹤0.01%
1,829
-432
72 73
74
75 76