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
651
$1.99M 0.02%
40,580
+7,038
652
$1.99M 0.02%
40,273
-10,580
653
$1.98M 0.02%
52,103
+8,727
654
$1.97M 0.02%
10,973
-29,845
655
$1.96M 0.02%
35,383
-978
656
$1.96M 0.02%
25,146
-3,546
657
$1.95M 0.02%
61,577
658
$1.93M 0.02%
24,641
-2,541
659
$1.93M 0.02%
98,558
-3,643
660
$1.93M 0.02%
173,162
+3,209
661
$1.92M 0.02%
38,776
-1,857
662
$1.92M 0.02%
9,799
-15,772
663
$1.92M 0.02%
26,631
-15,477
664
$1.92M 0.02%
62,166
+209
665
$1.91M 0.02%
60,416
+2,048
666
$1.89M 0.02%
4,891
-5,372
667
$1.89M 0.02%
18,952
+8,219
668
$1.89M 0.02%
53,348
+18,707
669
$1.88M 0.02%
78,239
-6,199
670
$1.87M 0.02%
67,276
+4,237
671
$1.87M 0.02%
21,183
+6,406
672
$1.86M 0.02%
9,012
-6,130
673
$1.86M 0.02%
+76,366
674
$1.86M 0.02%
42,362
-82
675
$1.86M 0.02%
20,901
-4,389
25 26
27
28 29