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
1001
$882K 0.01%
39,153
-1,383
1002
$880K 0.01%
39,207
+806
1003
$879K 0.01%
4,331
-2,482
1004
$878K 0.01%
12,758
-16,809
1005
$878K 0.01%
65,300
-41,024
1006
$877K 0.01%
18,448
-88,060
1007
$877K 0.01%
19,295
-31,531
1008
$876K 0.01%
46,254
-435
1009
$876K 0.01%
40,033
-980
1010
$874K 0.01%
13,384
-5,413
1011
$871K 0.01%
15,026
-7,669
1012
$869K 0.01%
17,253
-15,128
1013
$867K 0.01%
12,390
-1,864
1014
$866K 0.01%
34,917
+3,149
1015
$857K 0.01%
671
-585
1016
$857K 0.01%
12,521
-14,695
1017
$857K 0.01%
4,074
-2,561
1018
$854K 0.01%
28,330
+3,244
1019
$854K 0.01%
19,747
-71,750
1020
$853K 0.01%
153
+5
1021
$844K 0.01%
44,414
-20,536
1022
$840K 0.01%
19,852
+2,327
1023
$839K 0.01%
19,823
-5,156
1024
$838K 0.01%
16,502
-57,471
1025
$837K 0.01%
52,506
-12,648
39 40
41
42 43