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
1201
$576K 0.01%
25,065
-2,358
1202
$576K 0.01%
25,018
+2,433
1203
$575K 0.01%
17,424
-4,348
1204
$575K 0.01%
23,510
+1,662
1205
$574K 0.01%
2,837
-6,722
1206
$573K 0.01%
37,110
-571
1207
$572K 0.01%
9,382
-5,940
1208
$571K 0.01%
29,600
-24,971
1209
$570K 0.01%
56,152
-5,244
1210
$569K 0.01%
2,818
-5,955
1211
$567K 0.01%
32,611
+732
1212
$567K 0.01%
4,217
-33
1213
$563K 0.01%
89,564
-4,162
1214
$563K 0.01%
5,161
-26,802
1215
$562K 0.01%
13,985
-2,522
1216
$561K 0.01%
12,480
-1,308
1217
$561K 0.01%
8,707
-333
1218
$559K 0.01%
6,275
-1,220
1219
$558K 0.01%
17,253
-1,104
1220
$557K 0.01%
+12,020
1221
$557K 0.01%
4,958
-3,248
1222
$556K 0.01%
11,175
-6,342
1223
$555K 0.01%
64,632
+3,443
1224
$553K 0.01%
12,463
-5,357
1225
$551K 0.01%
12,757
-479,144
47 48
49
50 51