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
1051
$802K 0.01%
23,604
-29,958
1052
$801K 0.01%
13,308
-33,783
1053
$794K 0.01%
25,391
+9,689
1054
$790K 0.01%
17,162
-1,470
1055
$790K 0.01%
13,974
+852
1056
$787K 0.01%
69,180
+10,705
1057
$779K 0.01%
9,808
-1,748
1058
$778K 0.01%
13,956
+7,692
1059
$777K 0.01%
25,030
-34,490
1060
$774K 0.01%
11,287
-4,895
1061
$774K 0.01%
25,502
-1,129
1062
$773K 0.01%
2,232
-3,054
1063
$771K 0.01%
28,508
-155,587
1064
$769K 0.01%
20,499
-7,372
1065
$768K 0.01%
3,898
-2,585
1066
$768K 0.01%
14,941
-8,560
1067
$765K 0.01%
10,841
-13,045
1068
$763K 0.01%
18,844
-14,139
1069
$763K 0.01%
11,546
-91,111
1070
$761K 0.01%
41,449
-9,381
1071
$760K 0.01%
+24,530
1072
$760K 0.01%
44,287
-1,448
1073
$759K 0.01%
10,548
-719
1074
$754K 0.01%
17,182
-1,801
1075
$750K 0.01%
53,624
+37,172
41 42
43
44 45