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
1851
$218K ﹤0.01%
+4,321
1852
$218K ﹤0.01%
3,575
-3,310
1853
$217K ﹤0.01%
+4,426
1854
$217K ﹤0.01%
1,243
+11
1855
$217K ﹤0.01%
18,886
+263
1856
$216K ﹤0.01%
1,583
+315
1857
$216K ﹤0.01%
1,951
+441
1858
$216K ﹤0.01%
2,066
-415
1859
$216K ﹤0.01%
1,236
+53
1860
$215K ﹤0.01%
+7,035
1861
$214K ﹤0.01%
+8,191
1862
$214K ﹤0.01%
+3,664
1863
$213K ﹤0.01%
6,439
+723
1864
$213K ﹤0.01%
18,688
+3,370
1865
$212K ﹤0.01%
10,874
+1,274
1866
$211K ﹤0.01%
+6,070
1867
$211K ﹤0.01%
+8,382
1868
$211K ﹤0.01%
+1,863
1869
$211K ﹤0.01%
20,032
+234
1870
$210K ﹤0.01%
+4,698
1871
$209K ﹤0.01%
+5,120
1872
$209K ﹤0.01%
+1,036
1873
$208K ﹤0.01%
1,151
+56
1874
$208K ﹤0.01%
3,180
+364
1875
$208K ﹤0.01%
523
73 74
75
76 77