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
376
$4.65M 0.05%
48,637
-23,754
377
$4.62M 0.05%
84,711
-334,787
378
$4.62M 0.05%
128,116
-52,505
379
$4.6M 0.05%
207,815
+14,773
380
$4.59M 0.05%
151,820
-25,390
381
$4.59M 0.05%
132,599
-8,426
382
$4.58M 0.05%
120,862
+10,203
383
$4.57M 0.05%
128,917
-107,495
384
$4.57M 0.05%
42,460
-20,949
385
$4.53M 0.05%
129,726
-14,951
386
$4.53M 0.05%
394,298
-18,828
387
$4.48M 0.05%
20,711
-9,941
388
$4.46M 0.05%
64,976
-10,997
389
$4.46M 0.05%
98,466
+3,751
390
$4.45M 0.05%
150,264
-200,537
391
$4.44M 0.05%
220,631
-27,736
392
$4.44M 0.05%
148,616
-83,821
393
$4.44M 0.05%
140,934
-41,302
394
$4.38M 0.05%
19,384
-3,407
395
$4.37M 0.05%
44,061
-170,600
396
$4.35M 0.05%
185,379
-405,563
397
$4.34M 0.05%
36,040
-60
398
$4.3M 0.05%
31,302
-15,515
399
$4.29M 0.05%
6,307
-6,174
400
$4.29M 0.05%
85,154
-162,043
14 15
16
17 18