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
876
$1.14M 0.01%
30,420
+5,805
877
$1.14M 0.01%
57,195
+360
878
$1.14M 0.01%
55,585
-23,952
879
$1.14M 0.01%
1,648
-1,302
880
$1.13M 0.01%
29,657
+24,470
881
$1.12M 0.01%
28,048
-10,812
882
$1.12M 0.01%
456
-417
883
$1.12M 0.01%
46,710
+1,216
884
$1.12M 0.01%
25,050
-1,471
885
$1.12M 0.01%
10,700
-25,491
886
$1.12M 0.01%
46,626
-26,250
887
$1.11M 0.01%
7,902
-3,984
888
$1.11M 0.01%
+22,203
889
$1.11M 0.01%
16,781
-39,131
890
$1.11M 0.01%
7,569
-5,700
891
$1.11M 0.01%
13,736
-237
892
$1.11M 0.01%
4,774
-608
893
$1.1M 0.01%
31,573
-13,566
894
$1.1M 0.01%
41,144
+3,700
895
$1.1M 0.01%
39,155
-5,152
896
$1.1M 0.01%
54,564
+1,166
897
$1.1M 0.01%
25,831
-1,989
898
$1.1M 0.01%
8,986
-7,128
899
$1.1M 0.01%
28,166
+10,251
900
$1.1M 0.01%
21,314
+2,209
34 35
36
37 38