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
751
$1.52M 0.02%
34,922
+2,064
752
$1.51M 0.02%
4,518
-2,658
753
$1.51M 0.02%
19,945
+11,758
754
$1.5M 0.02%
50,857
+1,937
755
$1.5M 0.02%
33,890
-5,440
756
$1.49M 0.02%
6,468
+3,677
757
$1.49M 0.02%
67,251
-560
758
$1.49M 0.02%
14,154
-4,869
759
$1.49M 0.02%
23,273
-9,494
760
$1.48M 0.02%
40,520
+688
761
$1.48M 0.02%
22,030
-2,779
762
$1.48M 0.02%
29,204
+15,105
763
$1.48M 0.02%
70,948
-9,033
764
$1.47M 0.02%
52,929
-14,252
765
$1.47M 0.02%
5,815
-230
766
$1.47M 0.02%
2,934
-2,536
767
$1.45M 0.02%
47,258
-6,453
768
$1.45M 0.02%
124,933
-15,683
769
$1.44M 0.02%
68,846
+1,660
770
$1.44M 0.02%
55,026
+201
771
$1.44M 0.02%
48,870
+27,771
772
$1.43M 0.02%
11,767
-2,753
773
$1.43M 0.02%
12,829
-12,231
774
$1.43M 0.02%
57,561
+7,313
775
$1.42M 0.02%
52,681
-277
29 30
31
32 33