KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$96.4M
3
+$42M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

1
+$15.5M
2
+$12.7M
3
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.78M

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
2126
– –
0
2127
$3K ﹤0.01%
4
2128
$2K ﹤0.01%
+7
2129
– –
-2,685
2130
– –
-4,345
2131
– –
-7,661
2132
– –
-5,102
2133
– –
-2,636
2134
– –
-2,404
2135
– –
-10,844
2136
– –
-173
2137
– –
-16,116
2138
– –
-951
2139
– –
-65,386
2140
– –
-5,451
2141
– –
-2,424
2142
– –
-10,746
2143
– –
-12,210
2144
– –
-7,103
2145
– –
-3,673
2146
– –
-7,983
2147
– –
-5,885
2148
– –
-2,668
2149
– –
-10,697
2150
– –
-2,308
84 85
86
87 88