KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$32.1M 0.35%
211,558
-106,319
52
$31M 0.34%
137,569
-65,371
53
$30.8M 0.33%
680,833
-921,628
54
$29.7M 0.32%
143,129
-5,673
55
$29.4M 0.32%
471,599
-34,652
56
$29.3M 0.32%
194,248
-21,979
57
$29M 0.31%
1,330,009
+50,096
58
$28.8M 0.31%
136,476
-17,940
59
$28.3M 0.31%
68,625
-5,321
60
$28.2M 0.31%
1,765,109
+1,108,328
61
$27.8M 0.3%
307,503
-25,602
62
$27.8M 0.3%
99,318
-18,983
63
$27.7M 0.3%
155,176
-21,297
64
$27.2M 0.29%
54,712
-13,025
65
$27.1M 0.29%
118,599
-10,295
66
$26.1M 0.28%
567,712
+380,719
67
$25.4M 0.28%
349,045
-112,286
68
$25M 0.27%
137,092
-51,182
69
$24.9M 0.27%
64,508
+5,057
70
$24.8M 0.27%
474,017
-122,166
71
$24.7M 0.27%
162,066
-112,743
72
$24.7M 0.27%
247,458
-147,849
73
$24.5M 0.27%
229,887
-80,167
74
$24.2M 0.26%
101,685
+13,088
75
$24.2M 0.26%
536,971
-209,690
1 2
3
4 5