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
2201
– –
-1,263
2202
– –
-650
2203
– –
-5,327
2204
– –
-3,694
2205
– –
-1,000
2206
– –
-14,839
2207
– –
-6,722
2208
– –
-48,355
2209
– –
-12,980
2210
– –
-13,958
2211
– –
-4,357
2212
– –
-3,907
2213
– –
-149,340
2214
– –
-13,104
2215
– –
-8,596
2216
– –
-4,407
2217
– –
-2,986
2218
– –
-1,322
2219
– –
-8,605
2220
– –
-7,751
2221
– –
-10,146
2222
– –
-5,116
2223
– –
-15,109
2224
– –
-1,838
2225
– –
-2,378
87 88
89
90 91