KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$24.1M 0.26%
227,048
-52,119
77
$24.1M 0.26%
84,444
-7,621
78
$24.1M 0.26%
360,545
-229,571
79
$23.8M 0.26%
384,212
-104,469
80
$23.7M 0.26%
191,899
-38,223
81
$23.7M 0.26%
470,550
-422,092
82
$23.6M 0.26%
162,903
-18,365
83
$22.9M 0.25%
561,328
-165,093
84
$22.8M 0.25%
124,636
+3,413
85
$22.7M 0.25%
1,103,530
-182,904
86
$22.6M 0.24%
353,258
-96,704
87
$22.5M 0.24%
404,477
+12,465
88
$22.3M 0.24%
104,742
-9,441
89
$22.2M 0.24%
451,089
-128,442
90
$21.9M 0.24%
283,626
-100,766
91
$21.8M 0.24%
46,017
-6,824
92
$21.7M 0.24%
111,946
-17,289
93
$21.6M 0.23%
308,287
-27,450
94
$21.6M 0.23%
239,579
-9,329
95
$21.4M 0.23%
213,543
-46,095
96
$21.2M 0.23%
1,044,740
-102,705
97
$21.1M 0.23%
467,309
+459,454
98
$21M 0.23%
1,090,793
-122,485
99
$20.9M 0.23%
839,551
+58,993
100
$20.3M 0.22%
210,036
+8,509
2 3
4
5 6