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
2126
$4K ﹤0.01%
+14,000
2127
$3K ﹤0.01%
200
2128
$2K ﹤0.01%
+7
2129
– –
-20,215
2130
– –
-4,905
2131
– –
-5,115
2132
– –
-7,450
2133
– –
-5
2134
– –
-4,870
2135
– –
-27
2136
– –
-24,651
2137
– –
-1,263
2138
– –
-650
2139
– –
-3,694
2140
– –
-1,000
2141
– –
-14,839
2142
– –
-6,722
2143
– –
-48,355
2144
– –
-12,980
2145
– –
-13,958
2146
– –
-20,431
2147
– –
-14,190
2148
– –
-13,656
2149
– –
-25,665
2150
– –
-3,096
84 85
86
87 88