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
2026
$60K ﹤0.01%
22,859
-250
2027
$59K ﹤0.01%
19,330
+7,756
2028
$59K ﹤0.01%
+11,578
2029
$58K ﹤0.01%
10,376
+376
2030
$57K ﹤0.01%
+10,238
2031
$57K ﹤0.01%
15,000
2032
$57K ﹤0.01%
+13,555
2033
$56K ﹤0.01%
12,367
+2,248
2034
$56K ﹤0.01%
12,341
-15,098
2035
$55K ﹤0.01%
694
+134
2036
$55K ﹤0.01%
15,875
+3,100
2037
$54K ﹤0.01%
+15,078
2038
$54K ﹤0.01%
+16,170
2039
$53K ﹤0.01%
28,233
-9,079
2040
$53K ﹤0.01%
30,026
+3,000
2041
$53K ﹤0.01%
+10,000
2042
$52K ﹤0.01%
+16,750
2043
$52K ﹤0.01%
+11,900
2044
$49K ﹤0.01%
+3,090
2045
$48K ﹤0.01%
+11,518
2046
$47K ﹤0.01%
10,919
+905
2047
$45K ﹤0.01%
906
-222
2048
$44K ﹤0.01%
53
+13
2049
$43K ﹤0.01%
13,749
-253
2050
$43K ﹤0.01%
+11,699
80 81
82
83 84