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
1101
$717K 0.01%
20,906
-18,565
1102
$716K 0.01%
10,146
-2,098
1103
$715K 0.01%
22,745
-16,923
1104
$714K 0.01%
14,982
+100
1105
$711K 0.01%
13,700
+2,852
1106
$710K 0.01%
1,994
-4,159
1107
$709K 0.01%
4,507
-4,416
1108
$709K 0.01%
37,632
+5,656
1109
$708K 0.01%
19,342
+11,191
1110
$708K 0.01%
53,383
-107,709
1111
$707K 0.01%
462
-748
1112
$706K 0.01%
26,866
+1,998
1113
$706K 0.01%
3,084
-368
1114
$701K 0.01%
13,131
-2,198
1115
$701K 0.01%
13,010
-31,228
1116
$701K 0.01%
17,032
+3,561
1117
$697K 0.01%
25,723
1118
$692K 0.01%
13,764
-3,346
1119
$692K 0.01%
54,753
-10,097
1120
$690K 0.01%
3,855
-2,741
1121
$689K 0.01%
11,270
-5,380
1122
$689K 0.01%
1,376
-1,757
1123
$688K 0.01%
5,325
-5,385
1124
$686K 0.01%
35,432
-6,549
1125
$684K 0.01%
9,282
+3,453
43 44
45
46 47