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
2101
$13K ﹤0.01%
+1,347
2102
$12K ﹤0.01%
+1,288
2103
$12K ﹤0.01%
3
2104
$12K ﹤0.01%
+24,265
2105
$11K ﹤0.01%
2,875
+143
2106
$11K ﹤0.01%
+1,766
2107
$11K ﹤0.01%
2,436
+394
2108
$11K ﹤0.01%
40
2109
$11K ﹤0.01%
652
+402
2110
$10K ﹤0.01%
1,447
-1,050
2111
$8K ﹤0.01%
10,000
-500
2112
$8K ﹤0.01%
1,500
2113
$8K ﹤0.01%
+667
2114
$7K ﹤0.01%
904
2115
$7K ﹤0.01%
+13,000
2116
$6K ﹤0.01%
+11,000
2117
$6K ﹤0.01%
+251
2118
$6K ﹤0.01%
+20,000
2119
$5K ﹤0.01%
11,532
2120
$5K ﹤0.01%
1,042
2121
– –
0
2122
$5K ﹤0.01%
13,343
+1,804
2123
$4K ﹤0.01%
508
-17
2124
$4K ﹤0.01%
+100
2125
– –
0
83 84
85
86 87