KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$50.1M 0.54%
1,246,631
-297,301
27
$48.3M 0.52%
311,325
-64,684
28
$47.1M 0.51%
295,527
-60,875
29
$47.1M 0.51%
453,863
-140,741
30
$46.9M 0.51%
751,221
-49,383
31
$44.8M 0.49%
408,593
-105,324
32
$42.9M 0.47%
90,839
-41,485
33
$41.7M 0.45%
461,035
-592,495
34
$41.4M 0.45%
278,202
-52,634
35
$40.8M 0.44%
348,078
-90,266
36
$38.7M 0.42%
372,284
-78,428
37
$38.3M 0.42%
234,851
-87,604
38
$37.7M 0.41%
1,201,835
+11,270
39
$37.6M 0.41%
491,705
-199,528
40
$35.9M 0.39%
433,057
-86,832
41
$35.2M 0.38%
991,919
-63,119
42
$35M 0.38%
489,783
+197,346
43
$34.3M 0.37%
264,996
-51,038
44
$33.7M 0.37%
177,817
-98,787
45
$33.7M 0.36%
2,066,256
-300,172
46
$32.8M 0.36%
134,262
-44,673
47
$32.7M 0.35%
110,788
-26,440
48
$32.6M 0.35%
1,279,239
-245,881
49
$32.5M 0.35%
595,310
+5,116
50
$32.3M 0.35%
829,670
-173,286
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