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
826
$1.29M 0.01%
16,543
-27,859
827
$1.28M 0.01%
3,936
-1,886
828
$1.28M 0.01%
15,762
+9,248
829
$1.28M 0.01%
50,492
-86,930
830
$1.27M 0.01%
19,411
-15,047
831
$1.27M 0.01%
82,086
+44,934
832
$1.27M 0.01%
14,598
-1,236
833
$1.27M 0.01%
4,799
-6,361
834
$1.26M 0.01%
15,657
+7,934
835
$1.26M 0.01%
9,962
-12,903
836
$1.26M 0.01%
47,308
-34,755
837
$1.26M 0.01%
23,506
-164
838
$1.25M 0.01%
44,933
+4,989
839
$1.25M 0.01%
45,058
-2,615
840
$1.25M 0.01%
67,274
-18,575
841
$1.25M 0.01%
22,951
-9,773
842
$1.24M 0.01%
111,051
-20,685
843
$1.24M 0.01%
108,843
-4,133
844
$1.24M 0.01%
14,631
-39
845
$1.23M 0.01%
26,616
+304
846
$1.23M 0.01%
8,418
-9,767
847
$1.23M 0.01%
34,959
+5,286
848
$1.23M 0.01%
23,196
-29,285
849
$1.23M 0.01%
25,653
-2,322
850
$1.22M 0.01%
34,850
+14,724
32 33
34
35 36