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
326
$5.52M 0.06%
145,030
+21,110
327
$5.48M 0.06%
81,461
+2,390
328
$5.45M 0.06%
11,735
-9,286
329
$5.45M 0.06%
23,131
-1,396
330
$5.42M 0.06%
11,781
-1,419
331
$5.39M 0.06%
43,903
-34,412
332
$5.36M 0.06%
80,264
-3,152
333
$5.28M 0.06%
222,645
-14,776
334
$5.25M 0.06%
69,186
+8,178
335
$5.21M 0.06%
162,059
-95,146
336
$5.19M 0.06%
28,625
-8,200
337
$5.18M 0.06%
59,038
-30,039
338
$5.15M 0.06%
68,202
-369,592
339
$5.15M 0.06%
522,048
-49,545
340
$5.15M 0.06%
45,631
-3,869
341
$5.14M 0.06%
96,970
-24,970
342
$5.13M 0.06%
27,478
-4,731
343
$5.12M 0.06%
36,885
-11,524
344
$5.12M 0.06%
170,846
-15,240
345
$5.11M 0.06%
38,741
+4,752
346
$5.11M 0.06%
97,858
-11,021
347
$5.11M 0.06%
102,654
+93,086
348
$5.08M 0.06%
75,962
-2,411
349
$5.04M 0.05%
79,375
-1,387
350
$5.04M 0.05%
87,004
-23,417
12 13
14
15 16