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
1151
$641K 0.01%
20,315
+1,420
1152
$640K 0.01%
23,051
+10,539
1153
$640K 0.01%
44,996
-53,259
1154
$639K 0.01%
6,660
-4,157
1155
$638K 0.01%
14,383
+9,320
1156
$637K 0.01%
+12,659
1157
$636K 0.01%
8,765
-103,954
1158
$636K 0.01%
25,938
+10,997
1159
$634K 0.01%
6,338
-1,641
1160
$634K 0.01%
2,279
-6,163
1161
$633K 0.01%
24,845
-4,218
1162
$632K 0.01%
7,434
-25,825
1163
$631K 0.01%
15,983
-76
1164
$624K 0.01%
4,022
+244
1165
$623K 0.01%
11,490
-1,484
1166
$623K 0.01%
7,010
-208
1167
$623K 0.01%
3,025
-1,470
1168
$620K 0.01%
2,560
+104
1169
$620K 0.01%
9,152
-207
1170
$620K 0.01%
1,811
-1,216
1171
$620K 0.01%
14,550
+204
1172
$617K 0.01%
+33,594
1173
$615K 0.01%
38,589
-54,263
1174
$615K 0.01%
3,213
-4,253
1175
$614K 0.01%
7,174
+821
45 46
47
48 49