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
276
$6.93M 0.08%
91,231
-33,232
277
$6.92M 0.08%
378,642
+31,199
278
$6.91M 0.07%
60,465
-2,099
279
$6.83M 0.07%
142,737
-17,246
280
$6.81M 0.07%
49,701
-5,512
281
$6.8M 0.07%
144,925
-82,771
282
$6.76M 0.07%
57,426
-60,582
283
$6.7M 0.07%
200,156
-80,980
284
$6.63M 0.07%
58,151
-17,789
285
$6.55M 0.07%
70,689
-17,057
286
$6.5M 0.07%
254,514
-7,944
287
$6.4M 0.07%
38,770
-18,730
288
$6.38M 0.07%
13,921
-3,186
289
$6.36M 0.07%
64,863
-12,215
290
$6.34M 0.07%
115,086
-4,831
291
$6.31M 0.07%
63,627
-30,204
292
$6.28M 0.07%
79,871
-1,425
293
$6.25M 0.07%
37,580
-32,660
294
$6.23M 0.07%
70,157
-749
295
$6.21M 0.07%
106,007
-403
296
$6.2M 0.07%
+245,928
297
$6.18M 0.07%
165,363
-47,977
298
$6.17M 0.07%
72,054
-8,700
299
$6.16M 0.07%
102,035
-10,975
300
$6.13M 0.07%
60,452
-24,299
10 11
12
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