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
1951
$134K ﹤0.01%
506
-32
1952
$134K ﹤0.01%
10,592
-44,516
1953
$134K ﹤0.01%
10,985
+98
1954
$132K ﹤0.01%
14,485
-1,107
1955
$131K ﹤0.01%
10,407
-296
1956
$129K ﹤0.01%
+6,580
1957
$128K ﹤0.01%
12,022
-613
1958
$128K ﹤0.01%
50,526
+8,890
1959
$128K ﹤0.01%
4,019
-187
1960
$127K ﹤0.01%
10,957
+1,670
1961
$127K ﹤0.01%
12,724
1962
$125K ﹤0.01%
+10,689
1963
$125K ﹤0.01%
+25,376
1964
$125K ﹤0.01%
+11,161
1965
$125K ﹤0.01%
14,974
+1,084
1966
$124K ﹤0.01%
12,719
-471
1967
$124K ﹤0.01%
11,842
-1,677
1968
$123K ﹤0.01%
39,922
+4,000
1969
$123K ﹤0.01%
8,162
+27
1970
$122K ﹤0.01%
59,857
+29,492
1971
$122K ﹤0.01%
34,866
+218
1972
$121K ﹤0.01%
21,001
+2,050
1973
$120K ﹤0.01%
39,010
1974
$119K ﹤0.01%
+2,833
1975
$119K ﹤0.01%
11,261
-361
77 78
79
80 81