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
201
$10.9M 0.11%
109,932
+27,072
202
$10.8M 0.11%
47,798
+17,591
203
$10.8M 0.11%
438,236
+374,384
204
$10.7M 0.11%
140,664
-17,636
205
$10.7M 0.11%
119,452
+50,389
206
$10.5M 0.11%
74,689
+11,063
207
$10.5M 0.11%
164,653
+885
208
$10.5M 0.11%
49,861
+10,193
209
$10.4M 0.11%
76,099
+22,641
210
$10.3M 0.11%
16,924
+4,159
211
$10.3M 0.11%
114,541
+22,575
212
$10.2M 0.11%
21,417
+11,952
213
$9.99M 0.1%
199,179
+34,631
214
$9.99M 0.1%
169,003
-15,677
215
$9.82M 0.1%
82,306
-18,510
216
$9.74M 0.1%
31,649
-6,043
217
$9.71M 0.1%
+307,328
218
$9.71M 0.1%
159,983
-54,025
219
$9.61M 0.1%
200,267
-5,458
220
$9.55M 0.1%
125,538
+114,394
221
$9.47M 0.1%
82,819
-9,735
222
$9.47M 0.1%
97,162
+23,237
223
$9.41M 0.1%
23
-1
224
$9.19M 0.09%
184,135
+92,963
225
$9.14M 0.09%
174,931
+4,242
7 8
9
10 11