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
901
$1.1M 0.01%
11,674
902
$1.09M 0.01%
10,299
-8,258
903
$1.09M 0.01%
35,578
+21
904
$1.09M 0.01%
5,704
-20,392
905
$1.09M 0.01%
18,775
-6,700
906
$1.09M 0.01%
21,133
-3,946
907
$1.09M 0.01%
18,825
+312
908
$1.09M 0.01%
51,326
-19,805
909
$1.09M 0.01%
47,562
-47,041
910
$1.09M 0.01%
7,671
-6,676
911
$1.08M 0.01%
60,081
+3,616
912
$1.07M 0.01%
7,475
-4,748
913
$1.07M 0.01%
10,183
-1,904
914
$1.07M 0.01%
28,438
-45,906
915
$1.07M 0.01%
48,250
-9,089
916
$1.06M 0.01%
13,559
-11,154
917
$1.06M 0.01%
17,159
-2,651
918
$1.06M 0.01%
5,108
-10,946
919
$1.06M 0.01%
43,628
-1,826
920
$1.05M 0.01%
13,846
-6,127
921
$1.05M 0.01%
23,432
-404
922
$1.05M 0.01%
13,066
-521
923
$1.05M 0.01%
4,706
-1,283
924
$1.05M 0.01%
6,144
-32
925
$1.05M 0.01%
39,185
-99,192
35 36
37
38 39