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
851
$1.22M 0.01%
26,720
+1,744
852
$1.22M 0.01%
7,322
-6,969
853
$1.22M 0.01%
41,548
-25,271
854
$1.22M 0.01%
27,394
-6,101
855
$1.22M 0.01%
922
-1,364
856
$1.21M 0.01%
52,395
+18,983
857
$1.21M 0.01%
34,276
-34,206
858
$1.2M 0.01%
9,019
-6,795
859
$1.2M 0.01%
38,553
-305
860
$1.2M 0.01%
+60,773
861
$1.2M 0.01%
3,033
-961
862
$1.19M 0.01%
12,842
-120,428
863
$1.19M 0.01%
60,891
-1,338
864
$1.19M 0.01%
16,189
-1,159
865
$1.18M 0.01%
+21,437
866
$1.18M 0.01%
41,694
+1,017
867
$1.17M 0.01%
32,373
-3,931
868
$1.16M 0.01%
44,593
+6,863
869
$1.16M 0.01%
5,749
-2,819
870
$1.16M 0.01%
19,366
-12,947
871
$1.16M 0.01%
23,420
-12,585
872
$1.16M 0.01%
104,951
+2,255
873
$1.16M 0.01%
17,041
-7,888
874
$1.15M 0.01%
41,691
+13,327
875
$1.14M 0.01%
37,594
-112,534
33 34
35
36 37