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
1926
$162K ﹤0.01%
18,032
-1,168
1927
$160K ﹤0.01%
12,540
+426
1928
$159K ﹤0.01%
24,531
+3,858
1929
$159K ﹤0.01%
+17,062
1930
$158K ﹤0.01%
2,631
+279
1931
$158K ﹤0.01%
15,820
+5,701
1932
$158K ﹤0.01%
50,617
-5,484
1933
$156K ﹤0.01%
+17,625
1934
$154K ﹤0.01%
+16,215
1935
$152K ﹤0.01%
+10,941
1936
$150K ﹤0.01%
11,847
+48
1937
$149K ﹤0.01%
22,486
-2,797
1938
$148K ﹤0.01%
24,750
+5,314
1939
$147K ﹤0.01%
20,814
-941
1940
$146K ﹤0.01%
32,384
-3,451
1941
$146K ﹤0.01%
40,538
+4,206
1942
$146K ﹤0.01%
+12,391
1943
$142K ﹤0.01%
+12,191
1944
$141K ﹤0.01%
+4,000
1945
$140K ﹤0.01%
26,993
+11,022
1946
$139K ﹤0.01%
+13,210
1947
$138K ﹤0.01%
16,516
-657
1948
$138K ﹤0.01%
11,447
+992
1949
$137K ﹤0.01%
+16,367
1950
$137K ﹤0.01%
+48,716
76 77
78
79 80