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
1076
$750K 0.01%
9,012
-6,817
1077
$750K 0.01%
2,357
-2,060
1078
$747K 0.01%
6,672
-659
1079
$746K 0.01%
15,928
+58
1080
$746K 0.01%
19,681
+850
1081
$746K 0.01%
10,999
-1,624
1082
$744K 0.01%
6,419
-5,475
1083
$742K 0.01%
36,394
+1,902
1084
$740K 0.01%
43,739
+7,863
1085
$734K 0.01%
5,882
-1,091
1086
$733K 0.01%
34,478
+3,157
1087
$727K 0.01%
+24,656
1088
$727K 0.01%
46,076
-16,757
1089
$727K 0.01%
22,985
-5,660
1090
$725K 0.01%
23,530
+620
1091
$725K 0.01%
+26,106
1092
$724K 0.01%
20,057
-13,119
1093
$723K 0.01%
8,669
-13,901
1094
$723K 0.01%
+8,860
1095
$722K 0.01%
24,514
-5,318
1096
$720K 0.01%
6,878
-1,559
1097
$720K 0.01%
7,595
-2,757
1098
$719K 0.01%
13,106
-7,649
1099
$719K 0.01%
21,247
+12,216
1100
$718K 0.01%
22,761
+782
42 43
44
45 46