KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$335M 3.44%
2,447,639
+253,103
2
$244M 2.5%
642,515
-30,777
3
$196M 2.01%
1,797,360
+1,373,060
4
$174M 1.79%
678,752
+78,172
5
$133M 1.36%
473,091
+70,786
6
$127M 1.31%
673,550
+103,895
7
$126M 1.29%
1,150,360
+815,680
8
$119M 1.22%
1,165,661
+183,366
9
$117M 1.2%
886,955
+297,647
10
$113M 1.16%
1,060,668
+128,008
11
$109M 1.12%
399,846
+117,306
12
$101M 1.04%
268,798
+82,727
13
$101M 1.04%
452,971
+155,997
14
$91.4M 0.94%
989,067
-80,590
15
$84.5M 0.87%
1,006,991
+1,880
16
$75.3M 0.77%
1,839,018
-341,508
17
$71.7M 0.74%
1,758,459
+668,113
18
$67.5M 0.69%
194,522
+57,157
19
$65.9M 0.68%
941,871
+136,457
20
$60.7M 0.62%
118,195
+17,036
21
$60.4M 0.62%
786,932
+352,315
22
$58.6M 0.6%
1,511,018
+389,247
23
$58.4M 0.6%
1,130,692
+135,451
24
$55.6M 0.57%
313,296
+42,875
25
$55.1M 0.57%
312,978
+90,580
1
2 3 4 5