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
351
$5.02M 0.05%
30,428
+169
352
$5.01M 0.05%
51,288
-144
353
$5M 0.05%
203,537
+92,961
354
$4.99M 0.05%
135,951
-106,803
355
$4.98M 0.05%
65,298
-167,789
356
$4.97M 0.05%
93,557
-11,337
357
$4.97M 0.05%
209,888
+26,255
358
$4.94M 0.05%
21,974
-15,934
359
$4.9M 0.05%
70,622
-45,325
360
$4.89M 0.05%
63,335
-10,695
361
$4.89M 0.05%
96,854
-2,506
362
$4.86M 0.05%
87,878
+4,373
363
$4.85M 0.05%
150,333
+13,235
364
$4.83M 0.05%
65,531
+61,090
365
$4.82M 0.05%
59,809
-11,280
366
$4.82M 0.05%
58,552
-3,347
367
$4.82M 0.05%
15,852
-933
368
$4.82M 0.05%
127,587
+7,287
369
$4.8M 0.05%
77,492
-112,117
370
$4.75M 0.05%
239,125
-25,654
371
$4.75M 0.05%
127,262
+1,423
372
$4.71M 0.05%
126,051
+5,259
373
$4.71M 0.05%
87,204
-5,926
374
$4.71M 0.05%
46,994
+43,660
375
$4.68M 0.05%
42,553
-18,735
13 14
15
16 17