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
1901
$195K ﹤0.01%
16,305
+3,825
1902
$191K ﹤0.01%
630
+58
1903
$191K ﹤0.01%
17,793
+581
1904
$187K ﹤0.01%
10,623
+902
1905
$187K ﹤0.01%
+34,746
1906
$183K ﹤0.01%
+22,706
1907
$183K ﹤0.01%
15,561
+3,031
1908
$183K ﹤0.01%
21,922
+3,051
1909
$182K ﹤0.01%
31,235
+550
1910
$182K ﹤0.01%
47,967
+328
1911
$180K ﹤0.01%
21,125
+162
1912
$180K ﹤0.01%
17,322
-8
1913
$177K ﹤0.01%
13,686
+1,494
1914
$176K ﹤0.01%
15,080
+124
1915
$174K ﹤0.01%
10,289
-22,638
1916
$172K ﹤0.01%
13,009
-18,295
1917
$172K ﹤0.01%
16,341
-2,171
1918
$169K ﹤0.01%
+14,643
1919
$168K ﹤0.01%
19,041
+2,227
1920
$168K ﹤0.01%
11,131
+31
1921
$167K ﹤0.01%
13,117
-3,829
1922
$167K ﹤0.01%
17,047
+4,140
1923
$167K ﹤0.01%
22,031
+4,993
1924
$167K ﹤0.01%
12,685
+174
1925
$162K ﹤0.01%
11,533
-1,000
75 76
77
78 79