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
2,273
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
2201
– –
-5,302
2202
– –
-4,934
2203
– –
-4,011
2204
– –
-7,143
2205
– –
-5,885
2206
– –
-2,668
2207
– –
-4,110
2208
– –
-62,946
2209
– –
-75,962
2210
– –
-10,000
2211
– –
-13,232
2212
– –
-62,130
2213
– –
-11,215
2214
– –
-4,393
2215
– –
-6,243
2216
– –
-32,551
2217
– –
-13,658
2218
– –
-10,697
2219
– –
-30,638
2220
– –
-14,190
2221
– –
-13,656
2222
– –
-3,073
2223
– –
-1,271
2224
– –
-25,665
2225
– –
-3,096
87 88
89
90 91