KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$20.3M 0.22%
714,329
+24,190
102
$19.9M 0.22%
200,712
+111,131
103
$19.8M 0.21%
1,071,554
-50,680
104
$19.8M 0.21%
938,384
-140,782
105
$19.8M 0.21%
201,946
-55,749
106
$19.6M 0.21%
57,105
-16,527
107
$19.6M 0.21%
194,056
-3,184
108
$19.5M 0.21%
+642,857
109
$19.4M 0.21%
491,218
+80,422
110
$19.2M 0.21%
99,077
-2,884
111
$18.8M 0.2%
101,316
-57,122
112
$18.7M 0.2%
88,344
-45,902
113
$18.5M 0.2%
217,031
+10,715
114
$18.3M 0.2%
81,386
-54,473
115
$17.8M 0.19%
434,889
+9,031
116
$17.6M 0.19%
88,120
-19,776
117
$17.6M 0.19%
783,862
+546,013
118
$17.3M 0.19%
77,442
-12,675
119
$16.8M 0.18%
442,064
+28,323
120
$16.7M 0.18%
223,369
-98,248
121
$16.7M 0.18%
177,969
-225,982
122
$16.7M 0.18%
127,091
-24,151
123
$16.6M 0.18%
163,535
-274,983
124
$16.5M 0.18%
244,376
-21,353
125
$16.3M 0.18%
336,141
-620,224
3 4
5
6 7