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
1176
$613K 0.01%
19,615
+6,669
1177
$610K 0.01%
2,251
-1,912
1178
$610K 0.01%
2,803
-1,323
1179
$609K 0.01%
4,681
-1,497
1180
$608K 0.01%
18,080
-5,829
1181
$605K 0.01%
24,209
+8,215
1182
$605K 0.01%
6,600
-10,170
1183
$605K 0.01%
9,802
+1,719
1184
$604K 0.01%
33,626
+2,489
1185
$604K 0.01%
2,352
-85
1186
$604K 0.01%
4,342
-3,848
1187
$603K 0.01%
12,454
-190
1188
$601K 0.01%
24,109
+4,639
1189
$596K 0.01%
7,393
-717
1190
$593K 0.01%
17,076
-23,136
1191
$593K 0.01%
13,667
-1,988
1192
$592K 0.01%
13,878
-880
1193
$589K 0.01%
10,551
-466
1194
$589K 0.01%
6,815
-3,796
1195
$587K 0.01%
4,344
-9,118
1196
$587K 0.01%
37,365
+138
1197
$584K 0.01%
11,618
-1,499
1198
$583K 0.01%
12,482
+5,039
1199
$582K 0.01%
12,621
+931
1200
$576K 0.01%
5,751
-987
46 47
48
49 50