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
$9.22B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Sells

1 +$98.6M
2 +$52.4M
3 +$52.3M
4
AAPL icon
Apple
AAPL
+$47.3M
5
VTV icon
Vanguard Value ETF
VTV
+$46.8M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.07%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
-4,856
2277
-28,044
2278
-2,207
2279
-15,700
2280
-14,446
2281
-3,694
2282
-2,514
2283
-5,238
2284
-6,244
2285
-22,413
2286
-5,179
2287
-2,677
2288
-13,300
2289
-14,089
2290
-13,600
2291
-20,059
2292
-1,136
2293
-10,582
2294
-70,494
2295
-4,579
2296
-14,181
2297
-14,836
2298
-24,024
2299
-28,927
2300
-1,898