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
501
$3.07M 0.03%
65,054
-3,979
502
$3.07M 0.03%
63,852
+28,521
503
$3.06M 0.03%
95,561
-21,174
504
$3.05M 0.03%
23,152
-36
505
$3.05M 0.03%
45,876
+597
506
$3.03M 0.03%
39,833
+1,326
507
$3.03M 0.03%
18,249
-6,071
508
$3.01M 0.03%
36,436
-902
509
$3.01M 0.03%
90,761
+29,940
510
$2.99M 0.03%
192,924
-62,245
511
$2.98M 0.03%
32,352
-15,609
512
$2.95M 0.03%
144,435
-532,416
513
$2.94M 0.03%
58,033
-63,521
514
$2.94M 0.03%
11,906
-6,970
515
$2.94M 0.03%
+96,890
516
$2.94M 0.03%
188,980
-9,595
517
$2.93M 0.03%
54,742
-51,840
518
$2.92M 0.03%
47,962
+2,576
519
$2.92M 0.03%
69,737
-7,191
520
$2.92M 0.03%
50,723
-15,855
521
$2.92M 0.03%
14,014
-17,582
522
$2.91M 0.03%
6,533
-6,421
523
$2.91M 0.03%
54,906
-25,881
524
$2.89M 0.03%
18,294
-4,988
525
$2.88M 0.03%
17,296
-7,525
19 20
21
22 23