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
1876
$207K ﹤0.01%
1,416
+77
1877
$207K ﹤0.01%
20,768
-22,669
1878
$207K ﹤0.01%
15,226
+4,510
1879
$207K ﹤0.01%
15,699
1880
$206K ﹤0.01%
7,060
+22
1881
$206K ﹤0.01%
+3,596
1882
$206K ﹤0.01%
+9,573
1883
$205K ﹤0.01%
+4,190
1884
$205K ﹤0.01%
1,263
-1,432
1885
$204K ﹤0.01%
+7,269
1886
$203K ﹤0.01%
+1,607
1887
$203K ﹤0.01%
+9,017
1888
$202K ﹤0.01%
+1,841
1889
$202K ﹤0.01%
+3,691
1890
$201K ﹤0.01%
2,036
+544
1891
$201K ﹤0.01%
1,669
+42
1892
$201K ﹤0.01%
+4,769
1893
$201K ﹤0.01%
19,509
-6,059
1894
$201K ﹤0.01%
9,781
-666
1895
$201K ﹤0.01%
2,779
+526
1896
$201K ﹤0.01%
34,121
+7,934
1897
$200K ﹤0.01%
10,302
+57
1898
$200K ﹤0.01%
+4,485
1899
$198K ﹤0.01%
15,145
+3,638
1900
$195K ﹤0.01%
11,777
-316
74 75
76
77 78