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
2076
$28K ﹤0.01%
+13,037
2077
$28K ﹤0.01%
+500
2078
$26K ﹤0.01%
34,300
+600
2079
$25K ﹤0.01%
10,277
-20,903
2080
$25K ﹤0.01%
+10,500
2081
$24K ﹤0.01%
128
+47
2082
$24K ﹤0.01%
+2,416
2083
$23K ﹤0.01%
+560
2084
$22K ﹤0.01%
430
2085
$21K ﹤0.01%
1,618
-339
2086
$20K ﹤0.01%
18,500
2087
$20K ﹤0.01%
+1,700
2088
$19K ﹤0.01%
+10,005
2089
$19K ﹤0.01%
808
+12
2090
$18K ﹤0.01%
+869
2091
$18K ﹤0.01%
+297
2092
$17K ﹤0.01%
+2,333
2093
$17K ﹤0.01%
794
+55
2094
$17K ﹤0.01%
+2,200
2095
$16K ﹤0.01%
605
+143
2096
$16K ﹤0.01%
+494
2097
$16K ﹤0.01%
+1,100
2098
$15K ﹤0.01%
+10,000
2099
$13K ﹤0.01%
+11,919
2100
$13K ﹤0.01%
+3,471
82 83
84
85 86