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
1126
$680K 0.01%
+55,741
1127
$680K 0.01%
10,563
-1,584
1128
$675K 0.01%
3,392
-4,058
1129
$674K 0.01%
26,903
-24,617
1130
$669K 0.01%
15,827
-700
1131
$668K 0.01%
45,000
-1,246
1132
$667K 0.01%
26,796
+7,316
1133
$667K 0.01%
48,291
-4,858
1134
$664K 0.01%
37,332
+2,532
1135
$662K 0.01%
203,777
1136
$659K 0.01%
17,773
-1,608
1137
$658K 0.01%
52,557
-52,600
1138
$655K 0.01%
8,364
-3,301
1139
$653K 0.01%
22,938
+2,394
1140
$651K 0.01%
30,633
-22,689
1141
$651K 0.01%
35,958
+375
1142
$649K 0.01%
20,269
+190
1143
$648K 0.01%
7,945
-1,011
1144
$647K 0.01%
27,485
+492
1145
$647K 0.01%
5,880
-4,596
1146
$646K 0.01%
15,247
-6,527
1147
$644K 0.01%
121,047
+8,680
1148
$643K 0.01%
23,250
-3,560
1149
$643K 0.01%
17,571
+11,391
1150
$642K 0.01%
11,730
-49
44 45
46
47 48