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

Top Buys

1
+$51.3M
2
+$23.7M
3
+$20.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.7M

Top Sells

1
+$101M
2
+$55.9M
3
+$53.6M
4
AAPL icon
Apple
AAPL
+$52.9M
5
VTV icon
Vanguard Value ETF
VTV
+$46.1M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.18M 0.1%
183,495
-17,612
227
$9.17M 0.1%
419,562
-251,862
228
$9.12M 0.1%
84,661
-78,075
229
$9.11M 0.1%
118,724
-196,783
230
$9.1M 0.1%
39,867
-14,729
231
$9.09M 0.1%
450,934
+53,052
232
$8.92M 0.1%
235,366
-177,626
233
$8.84M 0.1%
96,886
-10,744
234
$8.8M 0.1%
182,733
-227,437
235
$8.78M 0.1%
99,901
+878
236
$8.76M 0.09%
694,918
+29,762
237
$8.73M 0.09%
94,103
-104,603
238
$8.61M 0.09%
88,570
-49,583
239
$8.56M 0.09%
12,791
-6,946
240
$8.5M 0.09%
188,561
+90,307
241
$8.41M 0.09%
294,376
+854
242
$8.37M 0.09%
198,679
-14,092
243
$8.22M 0.09%
133,726
+1,055
244
$8.19M 0.09%
55,254
-11,481
245
$8.1M 0.09%
63,705
-13,921
246
$8.07M 0.09%
73,670
-9,316
247
$7.99M 0.09%
52,579
-8,754
248
$7.98M 0.09%
243,111
+20,572
249
$7.87M 0.09%
164,497
-232,299
250
$7.84M 0.09%
209,729
-46,869
8 9
10
11 12