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
801
$1.37M 0.01%
7,345
-103
802
$1.37M 0.01%
64,976
-29,056
803
$1.36M 0.01%
79,339
+10,190
804
$1.36M 0.01%
27,061
-18,889
805
$1.36M 0.01%
9,268
+6,614
806
$1.36M 0.01%
49,370
807
$1.36M 0.01%
+53,180
808
$1.35M 0.01%
40,272
+7,322
809
$1.35M 0.01%
21,929
-10,651
810
$1.35M 0.01%
113,405
+2,178
811
$1.35M 0.01%
22,150
+280
812
$1.35M 0.01%
4,050
-1,892
813
$1.35M 0.01%
41,104
-11,305
814
$1.35M 0.01%
17,202
-281
815
$1.34M 0.01%
45,508
+22,765
816
$1.34M 0.01%
14,124
-19,245
817
$1.33M 0.01%
43,167
-1,187
818
$1.33M 0.01%
8,578
-6,812
819
$1.32M 0.01%
2,360
-2,838
820
$1.32M 0.01%
19,791
-36,676
821
$1.32M 0.01%
23,736
-4,887
822
$1.32M 0.01%
12,009
-1,917
823
$1.31M 0.01%
20,200
-8,168
824
$1.3M 0.01%
11,135
-12,168
825
$1.3M 0.01%
50,351
-92,950
31 32
33
34 35