KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
$4K ﹤0.01%
+100
2127
$3K ﹤0.01%
200
2128
$2K ﹤0.01%
+7
2129
– –
-91,413
2130
– –
-2,488
2131
– –
-5,343
2132
– –
-8,390
2133
– –
-16,116
2134
– –
-951
2135
– –
-1,207
2136
– –
-8,342
2137
– –
-1,531
2138
– –
-2,308
2139
– –
-20,431
2140
– –
-7,587
2141
– –
-10,819
2142
– –
-27
2143
– –
-24,651
2144
– –
-12,492
2145
– –
-15,707
2146
– –
-7,066
2147
– –
-4,492
2148
– –
-7,785
2149
– –
-2,175
2150
– –
-5,408
84 85
86
87 88