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
301
$6.12M 0.07%
121,423
-556
302
$6.09M 0.07%
65,457
-25,168
303
$6.06M 0.07%
100,089
+1,936
304
$6.04M 0.07%
65,788
-291,460
305
$6.03M 0.07%
250,408
+30,617
306
$5.97M 0.06%
130,434
-52,861
307
$5.96M 0.06%
239,844
-589,678
308
$5.94M 0.06%
42,574
-4,187
309
$5.94M 0.06%
42,710
-57,877
310
$5.89M 0.06%
116,368
-23,889
311
$5.79M 0.06%
198,890
-134,396
312
$5.76M 0.06%
140,182
+3,896
313
$5.73M 0.06%
44,386
-16,093
314
$5.73M 0.06%
137,491
-291,235
315
$5.72M 0.06%
82,086
-55,424
316
$5.66M 0.06%
33,815
-3,720
317
$5.63M 0.06%
4,787
-238
318
$5.62M 0.06%
152,602
-28,219
319
$5.61M 0.06%
380,858
+265,383
320
$5.6M 0.06%
119,235
-19,415
321
$5.6M 0.06%
222,804
+190,275
322
$5.58M 0.06%
12,094
-5,799
323
$5.57M 0.06%
55,732
-10,134
324
$5.56M 0.06%
237,234
-12,260
325
$5.55M 0.06%
124,703
+3,339
11 12
13
14 15