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
601
$2.29M 0.02%
9,020
-3,438
602
$2.29M 0.02%
57,132
-140
603
$2.28M 0.02%
+112,790
604
$2.28M 0.02%
10,740
-6,308
605
$2.27M 0.02%
119,847
-18,430
606
$2.26M 0.02%
101,988
+86,313
607
$2.24M 0.02%
26,091
+16,009
608
$2.24M 0.02%
13,518
-4,122
609
$2.24M 0.02%
54,070
+6,934
610
$2.23M 0.02%
14,504
-1,933
611
$2.22M 0.02%
33,113
-5,331
612
$2.2M 0.02%
82,542
+29,796
613
$2.2M 0.02%
123,268
+4,736
614
$2.2M 0.02%
69,447
-1,581
615
$2.19M 0.02%
4,976
-6,731
616
$2.19M 0.02%
36,305
-9,578
617
$2.19M 0.02%
26,943
-61,297
618
$2.19M 0.02%
26,105
-3,998
619
$2.18M 0.02%
67,883
-48,014
620
$2.18M 0.02%
16,108
-3,880
621
$2.17M 0.02%
9,600
-2,519
622
$2.17M 0.02%
188,338
+7,029
623
$2.17M 0.02%
20,820
-22,016
624
$2.16M 0.02%
62,254
-2,818
625
$2.16M 0.02%
24,573
-759
23 24
25
26 27