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
701
$1.75M 0.02%
54,258
-36,041
702
$1.74M 0.02%
11,667
-4,508
703
$1.74M 0.02%
26,900
+10,150
704
$1.74M 0.02%
33,081
-13,416
705
$1.74M 0.02%
9,312
+256
706
$1.74M 0.02%
15,943
-25,056
707
$1.74M 0.02%
69,625
+54,520
708
$1.73M 0.02%
24,449
-349
709
$1.72M 0.02%
48,979
-289
710
$1.72M 0.02%
146,020
+9,649
711
$1.72M 0.02%
55,335
-288
712
$1.7M 0.02%
116,271
+58,476
713
$1.7M 0.02%
63,833
+3,924
714
$1.69M 0.02%
32,698
-1,075
715
$1.69M 0.02%
267,220
+11,841
716
$1.69M 0.02%
91,012
-23,037
717
$1.68M 0.02%
47,920
-26,512
718
$1.68M 0.02%
35,160
-4,111
719
$1.67M 0.02%
53,469
-6,782
720
$1.67M 0.02%
21,891
-693
721
$1.67M 0.02%
27,999
-2,035
722
$1.66M 0.02%
17,278
-15,430
723
$1.65M 0.02%
28,307
-15,184
724
$1.65M 0.02%
33,203
-69,025
725
$1.64M 0.02%
21,385
-143,601
27 28
29
30 31