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
476
$3.32M 0.04%
108,146
-725
477
$3.31M 0.04%
25,076
-3,490
478
$3.29M 0.04%
70,728
-271,685
479
$3.27M 0.04%
42,824
-30,822
480
$3.26M 0.04%
46,973
-1,948
481
$3.26M 0.04%
129,148
+120,544
482
$3.25M 0.04%
17,650
-10,651
483
$3.24M 0.04%
28,640
-17,286
484
$3.23M 0.04%
102,048
-20,409
485
$3.23M 0.04%
57,824
-19,064
486
$3.23M 0.04%
25,132
-3,590
487
$3.23M 0.04%
132,197
-11,408
488
$3.22M 0.03%
47,769
-1,611
489
$3.21M 0.03%
16,295
-11,314
490
$3.18M 0.03%
58,265
-10,120
491
$3.17M 0.03%
140,040
-3,714
492
$3.15M 0.03%
47,462
-4,401
493
$3.14M 0.03%
12,701
-8,009
494
$3.11M 0.03%
149,904
+56,233
495
$3.1M 0.03%
88,947
+51,056
496
$3.09M 0.03%
41,822
-5,856
497
$3.08M 0.03%
95,981
+14,089
498
$3.08M 0.03%
119,603
+76,298
499
$3.08M 0.03%
60,566
-1,039
500
$3.07M 0.03%
81,322
-69,801
18 19
20
21 22