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
926
$1.04M 0.01%
6,642
-95
927
$1.03M 0.01%
31,030
-145
928
$1.03M 0.01%
16,099
-892
929
$1.03M 0.01%
47,485
-42,764
930
$1.03M 0.01%
55,450
-4,008
931
$1.03M 0.01%
6,813
-934
932
$1.03M 0.01%
7,786
-1,364
933
$1.03M 0.01%
82,430
-42,989
934
$1.03M 0.01%
43,975
+28,305
935
$1.02M 0.01%
9,098
+3,831
936
$1.02M 0.01%
24,450
+1,058
937
$1.02M 0.01%
29,048
-12,310
938
$1.02M 0.01%
35,309
-500
939
$1.02M 0.01%
1,377
-798
940
$1.01M 0.01%
27,247
-21,672
941
$1.01M 0.01%
9,047
-4,959
942
$1.01M 0.01%
29,628
-61,345
943
$1.01M 0.01%
1,852
-1,390
944
$1.01M 0.01%
37,455
+17,907
945
$1.01M 0.01%
16,547
+1,008
946
$1M 0.01%
32,456
+7,452
947
$1M 0.01%
10,305
+558
948
$1M 0.01%
14,085
-453
949
$1M 0.01%
7,554
-529
950
$1M 0.01%
23,276
-5,045
36 37
38
39 40