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
576
$2.46M 0.03%
40,558
-5,341
577
$2.44M 0.03%
50,416
-4,299
578
$2.43M 0.03%
82,811
+483
579
$2.43M 0.03%
125,701
-84,114
580
$2.42M 0.03%
75,266
-4,267
581
$2.42M 0.03%
75,242
582
$2.4M 0.03%
11,756
-11,312
583
$2.4M 0.03%
21,657
-18,656
584
$2.4M 0.03%
8,650
-40
585
$2.39M 0.03%
90,786
-2,545
586
$2.39M 0.03%
48,200
-34,396
587
$2.38M 0.03%
42,030
-36,030
588
$2.37M 0.03%
99,949
-17,992
589
$2.37M 0.03%
83,617
-6,229
590
$2.37M 0.03%
893
-520
591
$2.37M 0.03%
39,923
-13,624
592
$2.36M 0.03%
25,393
-38,386
593
$2.36M 0.03%
92,729
+39,855
594
$2.35M 0.03%
64,492
+3,318
595
$2.35M 0.03%
124,025
+17,155
596
$2.34M 0.03%
16,912
-3,536
597
$2.32M 0.03%
126,695
+9,436
598
$2.32M 0.03%
54,856
-87,610
599
$2.31M 0.03%
71,366
-14,094
600
$2.3M 0.02%
81,488
+45,210
22 23
24
25 26