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
1976
$119K ﹤0.01%
22,237
+6,112
1977
$115K ﹤0.01%
17,508
+877
1978
$112K ﹤0.01%
+15,495
1979
$111K ﹤0.01%
11,797
-10,258
1980
$110K ﹤0.01%
11,930
-5,800
1981
$110K ﹤0.01%
11,734
-2,772
1982
$110K ﹤0.01%
1,232
+33
1983
$108K ﹤0.01%
16,113
+2,444
1984
$108K ﹤0.01%
14,937
-8,556
1985
$105K ﹤0.01%
+14,750
1986
$105K ﹤0.01%
+17,505
1987
$104K ﹤0.01%
27,271
+17,169
1988
$103K ﹤0.01%
48,163
+33,039
1989
$102K ﹤0.01%
157
+5
1990
$102K ﹤0.01%
22,743
-725
1991
$102K ﹤0.01%
26,714
+1,071
1992
$101K ﹤0.01%
12,876
1993
$100K ﹤0.01%
+13,571
1994
$98K ﹤0.01%
10,611
1995
$97K ﹤0.01%
17,472
-252
1996
$97K ﹤0.01%
+19,200
1997
$96K ﹤0.01%
11,244
1998
$93K ﹤0.01%
508
+25
1999
$90K ﹤0.01%
13,654
-33,187
2000
$88K ﹤0.01%
+12,666
78 79
80
81 82