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
676
$1.85M 0.02%
67,388
-11,098
677
$1.85M 0.02%
27,885
-32,678
678
$1.85M 0.02%
18,264
-1,900
679
$1.85M 0.02%
15,643
-21,148
680
$1.84M 0.02%
68,452
+349
681
$1.84M 0.02%
30,403
-4,102
682
$1.84M 0.02%
18,624
-15,111
683
$1.84M 0.02%
170,113
+10,099
684
$1.82M 0.02%
22,898
-8,321
685
$1.82M 0.02%
3,752
-1,945
686
$1.82M 0.02%
51,058
-15,102
687
$1.81M 0.02%
4,047
-886
688
$1.81M 0.02%
29,138
-4,511
689
$1.81M 0.02%
28,433
-12,532
690
$1.8M 0.02%
8,446
-5,482
691
$1.8M 0.02%
46,997
-29,756
692
$1.79M 0.02%
9,382
-7,431
693
$1.79M 0.02%
69,282
-68,270
694
$1.79M 0.02%
19,734
+11,631
695
$1.79M 0.02%
29,267
-9,362
696
$1.77M 0.02%
11,072
-8,550
697
$1.77M 0.02%
29,014
-10,728
698
$1.76M 0.02%
25,069
-734
699
$1.76M 0.02%
44,909
+1,709
700
$1.76M 0.02%
20,372
-15,600
26 27
28
29 30