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
776
$1.42M 0.02%
15,110
-12,733
777
$1.42M 0.02%
+18,298
778
$1.42M 0.02%
40,117
-28,956
779
$1.42M 0.02%
12,355
-62,204
780
$1.41M 0.02%
45,753
-605
781
$1.41M 0.02%
33,620
-3,116
782
$1.41M 0.02%
58,232
+30,507
783
$1.41M 0.02%
63,125
+2,475
784
$1.41M 0.02%
22,268
-5,740
785
$1.4M 0.02%
14,697
-846
786
$1.4M 0.02%
+70,509
787
$1.4M 0.02%
16,629
-6,173
788
$1.4M 0.02%
38,621
-6,823
789
$1.4M 0.02%
71,323
+2,097
790
$1.39M 0.02%
7,470
-8,080
791
$1.39M 0.02%
25,680
-13,670
792
$1.39M 0.02%
41,018
-1,727
793
$1.38M 0.02%
6,586
-3,908
794
$1.38M 0.02%
11,711
-2,778
795
$1.38M 0.02%
28,662
+2,021
796
$1.38M 0.01%
+46,563
797
$1.37M 0.01%
40,122
-33,746
798
$1.37M 0.01%
12,701
-2,433
799
$1.37M 0.01%
5,559
-3,873
800
$1.37M 0.01%
44,000
+33,856
30 31
32
33 34