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
251
$7.78M 0.08%
91,076
-14,862
252
$7.77M 0.08%
337,101
+15,474
253
$7.72M 0.08%
157,107
+8,179
254
$7.68M 0.08%
170,015
+60,400
255
$7.64M 0.08%
148,516
+9,093
256
$7.62M 0.08%
34,233
-24,132
257
$7.6M 0.08%
151,912
-12,341
258
$7.59M 0.08%
56,561
-8,416
259
$7.51M 0.08%
186,066
-17,812
260
$7.44M 0.08%
188,509
+26,958
261
$7.43M 0.08%
278,747
+89,218
262
$7.41M 0.08%
169,344
-130,831
263
$7.36M 0.08%
314,606
-629,170
264
$7.32M 0.08%
141,294
-3,728
265
$7.32M 0.08%
66,201
+7,248
266
$7.31M 0.08%
63,555
-1,753
267
$7.18M 0.08%
71,288
+8,523
268
$7.13M 0.08%
138,983
-142,317
269
$7.12M 0.08%
76,078
-66,636
270
$7.06M 0.08%
24,048
-85
271
$7.04M 0.08%
217,471
-2,676
272
$7.03M 0.08%
111,860
-25,386
273
$6.98M 0.08%
35,950
-13,061
274
$6.96M 0.08%
49,647
-24,064
275
$6.94M 0.08%
86,068
-9,400
9 10
11
12 13