KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
2201
– –
-1,438
2202
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-11,729
2203
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-14,052
2204
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-8,523
2205
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-3,933
2206
– –
-7,468
2207
– –
-5,302
2208
– –
-4,934
2209
– –
-4,011
2210
– –
-7,143
2211
– –
-5,885
2212
– –
-2,668
2213
– –
-4,110
2214
– –
-62,946
2215
– –
-75,962
2216
– –
-10,000
2217
– –
-13,232
2218
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-62,130
2219
– –
-11,215
2220
– –
-4,393
2221
– –
-6,243
2222
– –
-32,551
2223
– –
-13,658
2224
– –
-10,697
2225
– –
-30,638
87 88
89
90 91