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
176
$12.3M 0.13%
196,147
+45,273
177
$12.3M 0.13%
250,509
+65,057
178
$12.2M 0.13%
220,628
+68,402
179
$12.2M 0.13%
61,393
+4,347
180
$12.2M 0.13%
255,439
+39,455
181
$12M 0.12%
300,895
-6,486
182
$11.9M 0.12%
130,848
-3,690
183
$11.8M 0.12%
43,282
+1,865
184
$11.6M 0.12%
493,178
+23,878
185
$11.6M 0.12%
75,572
+14,375
186
$11.4M 0.12%
532,330
+387,252
187
$11.4M 0.12%
41,129
+4,789
188
$11.4M 0.12%
65,449
+1,276
189
$11.4M 0.12%
106,013
+6,862
190
$11.3M 0.12%
664,644
-564,651
191
$11.3M 0.12%
174,643
-29,333
192
$11.2M 0.12%
71,104
+12,864
193
$11.2M 0.12%
157,036
+11,144
194
$11.2M 0.12%
122,809
-8,291
195
$11.1M 0.11%
52,194
+10,250
196
$11M 0.11%
274,955
+172,236
197
$11M 0.11%
254,786
+70,781
198
$10.9M 0.11%
36,566
+11,101
199
$10.9M 0.11%
244,804
-40,117
200
$10.9M 0.11%
136,977
+17,301
6 7
8
9 10