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
951
$997K 0.01%
32,451
+3,394
952
$993K 0.01%
8,307
-4,347
953
$992K 0.01%
18,961
-5,847
954
$991K 0.01%
112,526
-372
955
$990K 0.01%
26,293
+6,600
956
$987K 0.01%
42,637
-10,403
957
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35,106
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958
$980K 0.01%
16,110
-7,390
959
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36,043
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960
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16,615
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961
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30,697
-14,262
962
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42,710
-3,726
963
$969K 0.01%
8,172
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13,007
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11,411
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967
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21,449
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$957K 0.01%
32,293
-21,182
969
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7,570
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970
$951K 0.01%
15,987
-6,746
971
$947K 0.01%
18,807
-5,674
972
$946K 0.01%
64,126
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973
$944K 0.01%
43,452
-3,063
974
$943K 0.01%
76,123
+39,103
975
$942K 0.01%
26,493
-8,261
37 38
39
40 41