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
626
$2.14M 0.02%
+47,928
627
$2.14M 0.02%
42,236
-23,818
628
$2.13M 0.02%
43,471
-10,880
629
$2.13M 0.02%
35,485
-12,444
630
$2.13M 0.02%
32,558
+19,686
631
$2.11M 0.02%
51,958
-419
632
$2.11M 0.02%
14,582
-13,903
633
$2.11M 0.02%
42,726
-20,850
634
$2.1M 0.02%
13,350
-3,353
635
$2.1M 0.02%
69,845
-16,444
636
$2.09M 0.02%
55,696
-13,573
637
$2.09M 0.02%
28,216
-12,559
638
$2.08M 0.02%
32,801
-2,935
639
$2.07M 0.02%
50,322
-9,764
640
$2.06M 0.02%
1,764
-34
641
$2.06M 0.02%
39,214
-2,601
642
$2.05M 0.02%
103,645
-66,436
643
$2.04M 0.02%
40,571
+32,629
644
$2.03M 0.02%
9,200
-726
645
$2.03M 0.02%
26,852
-7,234
646
$2.02M 0.02%
54,164
-3,627
647
$2.02M 0.02%
133,485
-57,964
648
$2.01M 0.02%
+42,607
649
$2M 0.02%
21,184
-257
650
$1.99M 0.02%
62,606
-1,078
24 25
26
27 28