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
551
$2.62M 0.03%
65,586
-5,826
552
$2.61M 0.03%
41,870
-4,239
553
$2.61M 0.03%
24,966
-144,995
554
$2.61M 0.03%
16,838
+252
555
$2.61M 0.03%
54,427
-9,834
556
$2.6M 0.03%
77,214
+917
557
$2.59M 0.03%
16,797
-10,716
558
$2.59M 0.03%
67,043
+9,324
559
$2.59M 0.03%
11,955
-1,495
560
$2.58M 0.03%
41,596
-186,529
561
$2.57M 0.03%
34,180
-23,332
562
$2.57M 0.03%
19,558
-27,489
563
$2.56M 0.03%
74,900
-12,950
564
$2.55M 0.03%
44,372
+21,250
565
$2.55M 0.03%
96,060
-49,934
566
$2.52M 0.03%
17,599
-6,296
567
$2.51M 0.03%
106,022
+3,591
568
$2.5M 0.03%
8,727
-5,620
569
$2.49M 0.03%
78,121
+62,183
570
$2.49M 0.03%
104,617
+65,713
571
$2.49M 0.03%
154,425
-68,229
572
$2.49M 0.03%
50,963
-52,221
573
$2.48M 0.03%
17,846
-2,841
574
$2.46M 0.03%
120,811
-108,539
575
$2.46M 0.03%
84,221
+21,150
21 22
23
24 25