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
526
$2.87M 0.03%
81,209
-23,855
527
$2.86M 0.03%
29,270
-33,775
528
$2.85M 0.03%
103,254
+56,132
529
$2.82M 0.03%
106,734
-190
530
$2.81M 0.03%
57,228
+10,300
531
$2.81M 0.03%
22,554
-11,950
532
$2.79M 0.03%
158,130
-2,026
533
$2.78M 0.03%
69,530
-29,632
534
$2.77M 0.03%
61,968
+1,681
535
$2.76M 0.03%
133,828
-238,974
536
$2.74M 0.03%
43,046
+1,677
537
$2.73M 0.03%
8,665
-6,987
538
$2.72M 0.03%
28,715
+3,723
539
$2.72M 0.03%
38,827
-3,068
540
$2.71M 0.03%
194,219
+17,676
541
$2.71M 0.03%
33,975
-12,907
542
$2.67M 0.03%
65,569
-303,883
543
$2.67M 0.03%
13,693
-17,748
544
$2.67M 0.03%
58,215
+9,063
545
$2.66M 0.03%
240,792
-134,258
546
$2.65M 0.03%
17,958
-12,129
547
$2.64M 0.03%
8,629
-5,915
548
$2.62M 0.03%
111,197
+13,990
549
$2.62M 0.03%
83,323
+17,026
550
$2.62M 0.03%
39,383
-209,900
20 21
22
23 24