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
726
$1.63M 0.02%
35,784
-1,626
727
$1.63M 0.02%
66,177
+1,046
728
$1.63M 0.02%
43,287
-15,310
729
$1.62M 0.02%
53,671
-10,314
730
$1.61M 0.02%
19,019
-431
731
$1.61M 0.02%
40,430
-211
732
$1.61M 0.02%
4,034
-1,278
733
$1.6M 0.02%
13,754
-14,213
734
$1.6M 0.02%
11,836
-43
735
$1.6M 0.02%
80,015
+25,703
736
$1.59M 0.02%
20,526
-12,998
737
$1.59M 0.02%
22,031
-5,436
738
$1.59M 0.02%
9,261
-4,817
739
$1.58M 0.02%
26,855
+3,740
740
$1.57M 0.02%
36,352
-12,479
741
$1.57M 0.02%
70,700
+9,518
742
$1.56M 0.02%
34,365
+448
743
$1.56M 0.02%
29,282
-53,230
744
$1.56M 0.02%
47,425
+15,385
745
$1.55M 0.02%
29,803
+1,045
746
$1.54M 0.02%
48,497
-3,153
747
$1.53M 0.02%
95,892
-16,505
748
$1.53M 0.02%
37,621
-55,573
749
$1.53M 0.02%
9,464
-5,704
750
$1.52M 0.02%
18,428
-22,040
28 29
30
31 32