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
976
$941K 0.01%
6,645
-1,893
977
$940K 0.01%
20,050
-1,814
978
$937K 0.01%
43,080
+2,777
979
$937K 0.01%
4,883
-5,616
980
$935K 0.01%
26,888
+1,097
981
$923K 0.01%
168,695
+60,386
982
$920K 0.01%
22,524
-27,172
983
$920K 0.01%
13,199
-20,576
984
$917K 0.01%
16,875
-13,654
985
$916K 0.01%
38,571
-7,868
986
$913K 0.01%
11,993
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987
$912K 0.01%
21,105
-11,914
988
$906K 0.01%
31,508
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989
$905K 0.01%
6,327
-8,378
990
$902K 0.01%
54,986
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27,265
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992
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1,880
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993
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+44,142
994
$900K 0.01%
24,053
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995
$895K 0.01%
+10,913
996
$895K 0.01%
12,290
-10,716
997
$891K 0.01%
30,026
-10,366
998
$884K 0.01%
53,928
+2,410
999
$883K 0.01%
+42,682
1000
$882K 0.01%
24,878
-5,501
38 39
40
41 42