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
2001
$87K ﹤0.01%
12,256
+2,037
2002
$85K ﹤0.01%
+18,980
2003
$84K ﹤0.01%
26,486
+814
2004
$80K ﹤0.01%
26,250
+800
2005
$80K ﹤0.01%
30,356
2006
$80K ﹤0.01%
13,186
-8,089
2007
$79K ﹤0.01%
11,714
+722
2008
$79K ﹤0.01%
+17,822
2009
$77K ﹤0.01%
+14,764
2010
$76K ﹤0.01%
14,291
-4,830
2011
$75K ﹤0.01%
24,450
+3,950
2012
$74K ﹤0.01%
30,400
-16,150
2013
$72K ﹤0.01%
17,938
2014
$72K ﹤0.01%
+14,322
2015
$72K ﹤0.01%
73,871
+24,000
2016
$71K ﹤0.01%
2,380
+189
2017
$71K ﹤0.01%
+23,491
2018
$71K ﹤0.01%
12,096
+131
2019
$70K ﹤0.01%
+12,918
2020
$68K ﹤0.01%
+11,076
2021
$66K ﹤0.01%
+10,368
2022
$65K ﹤0.01%
2,844
+1,239
2023
$63K ﹤0.01%
+16,115
2024
$61K ﹤0.01%
24,283
+3,215
2025
$61K ﹤0.01%
3,232
-176
79 80
81
82 83