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
1026
$837K 0.01%
15,314
-4,087
1027
$835K 0.01%
4,544
-4,609
1028
$834K 0.01%
14,304
+456
1029
$833K 0.01%
8,982
-1,168
1030
$833K 0.01%
8,831
-1,348
1031
$832K 0.01%
4,866
-6,442
1032
$829K 0.01%
24,335
-565
1033
$829K 0.01%
30,726
-9,636
1034
$827K 0.01%
+23,032
1035
$827K 0.01%
63,368
+36,681
1036
$826K 0.01%
14,381
-1,872
1037
$826K 0.01%
25,281
-2,522
1038
$822K 0.01%
56,634
+1,257
1039
$822K 0.01%
3,657
-1,135
1040
$817K 0.01%
6,787
-5,243
1041
$817K 0.01%
21,465
+6,238
1042
$817K 0.01%
10,821
-2,715
1043
$815K 0.01%
25,918
+17
1044
$814K 0.01%
27,083
-4,080
1045
$813K 0.01%
34,678
-19,324
1046
$809K 0.01%
12,765
-2,175
1047
$809K 0.01%
16,433
-172,332
1048
$806K 0.01%
24,806
-15,736
1049
$803K 0.01%
55,736
+23,270
1050
$803K 0.01%
18,566
+2,358
40 41
42
43 44