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
451
$3.6M 0.04%
39,608
-17,007
452
$3.6M 0.04%
21,002
-7,281
453
$3.6M 0.04%
+98,262
454
$3.57M 0.04%
+140,099
455
$3.57M 0.04%
109,565
-16,968
456
$3.56M 0.04%
30,816
-13,920
457
$3.54M 0.04%
126,239
+5,052
458
$3.54M 0.04%
39,839
-2,817
459
$3.5M 0.04%
42,238
-41,261
460
$3.48M 0.04%
102,089
-54,215
461
$3.48M 0.04%
181,459
-109,115
462
$3.47M 0.04%
55,559
+5,143
463
$3.46M 0.04%
289,803
+22,232
464
$3.46M 0.04%
63,941
-40,628
465
$3.46M 0.04%
63,559
-1,943
466
$3.41M 0.04%
74,531
-56,471
467
$3.4M 0.04%
29,107
+6,805
468
$3.4M 0.04%
36,888
+1,376
469
$3.39M 0.04%
25,109
-13,107
470
$3.37M 0.04%
186,120
-33,040
471
$3.37M 0.04%
193,592
-9,434
472
$3.37M 0.04%
64,279
+14,074
473
$3.35M 0.04%
32,914
-33,654
474
$3.34M 0.04%
13,072
-9,503
475
$3.32M 0.04%
31,590
+293
17 18
19
20 21