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
2051
$42K ﹤0.01%
+22,560
2052
$41K ﹤0.01%
12,500
2053
$41K ﹤0.01%
1,752
-567
2054
$40K ﹤0.01%
+14,000
2055
$40K ﹤0.01%
+11,057
2056
$39K ﹤0.01%
+12,420
2057
$39K ﹤0.01%
+10,004
2058
$39K ﹤0.01%
23,400
+2,400
2059
$39K ﹤0.01%
11,600
2060
$38K ﹤0.01%
+10,470
2061
$38K ﹤0.01%
18,897
-6,507
2062
$37K ﹤0.01%
+1,823
2063
$37K ﹤0.01%
+13,152
2064
$36K ﹤0.01%
13,204
+223
2065
$36K ﹤0.01%
+1,045
2066
$36K ﹤0.01%
+2,839
2067
$36K ﹤0.01%
1,767
-712
2068
$33K ﹤0.01%
+200
2069
$33K ﹤0.01%
1,497
+46
2070
$32K ﹤0.01%
15,000
-223,666
2071
$32K ﹤0.01%
+1,100
2072
$31K ﹤0.01%
164,662
-8,500
2073
$29K ﹤0.01%
+2,778
2074
$28K ﹤0.01%
14,331
+2,661
2075
$28K ﹤0.01%
+1,110
81 82
83
84 85