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
401
$4.29M 0.05%
107,806
+18,626
402
$4.26M 0.05%
163,990
+17,658
403
$4.21M 0.05%
83,381
-37,882
404
$4.18M 0.05%
64,362
+5,118
405
$4.16M 0.05%
32,503
-299
406
$4.1M 0.04%
108,103
-23,478
407
$4.08M 0.04%
137,954
-32,154
408
$4.07M 0.04%
16,739
-216
409
$4.06M 0.04%
11,427
-8,595
410
$4.05M 0.04%
26,251
-1,690
411
$4.05M 0.04%
59,798
-18,790
412
$4.02M 0.04%
35,104
-13,436
413
$4.01M 0.04%
11,002
-4,119
414
$3.99M 0.04%
50,964
-38,856
415
$3.99M 0.04%
110,700
-26,028
416
$3.99M 0.04%
15,605
-6,993
417
$3.98M 0.04%
104,299
-26,499
418
$3.96M 0.04%
157,231
+96,954
419
$3.93M 0.04%
47,040
-191
420
$3.91M 0.04%
62,170
-17,200
421
$3.91M 0.04%
38,249
-11,205
422
$3.91M 0.04%
223,104
-46,100
423
$3.91M 0.04%
191,449
-137,294
424
$3.9M 0.04%
100,836
+18,372
425
$3.88M 0.04%
18,424
-19,870
15 16
17
18 19