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
426
$3.87M 0.04%
167,650
+15,882
427
$3.86M 0.04%
73,224
-45,950
428
$3.85M 0.04%
156,904
+84,205
429
$3.84M 0.04%
12,197
-9,768
430
$3.84M 0.04%
47,848
-31,189
431
$3.83M 0.04%
138,720
-10,460
432
$3.81M 0.04%
149,225
+4,217
433
$3.79M 0.04%
18,187
+1,289
434
$3.79M 0.04%
74,741
-157,038
435
$3.77M 0.04%
18,415
-3,736
436
$3.76M 0.04%
63,704
-39,845
437
$3.74M 0.04%
4,555
-1,777
438
$3.74M 0.04%
13,031
-8,606
439
$3.74M 0.04%
137,201
+2,428
440
$3.73M 0.04%
71,803
-36,331
441
$3.7M 0.04%
25,401
+2,595
442
$3.7M 0.04%
153,939
+11,823
443
$3.69M 0.04%
98,917
-96,625
444
$3.69M 0.04%
57,130
-19,820
445
$3.68M 0.04%
46,228
-49,230
446
$3.67M 0.04%
112,528
-3,534
447
$3.66M 0.04%
10,612
-14,656
448
$3.65M 0.04%
36,747
-26,502
449
$3.61M 0.04%
21,158
-8,376
450
$3.61M 0.04%
31,461
-22,849
16 17
18
19 20