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
1226
$549K 0.01%
4,305
-8,002
1227
$548K 0.01%
52,169
-3,751
1228
$548K 0.01%
8,471
+1,425
1229
$548K 0.01%
20,010
1230
$547K 0.01%
15,060
-4,679
1231
$547K 0.01%
29,090
-5,602
1232
$545K 0.01%
26,831
+1,636
1233
$544K 0.01%
37,345
1234
$543K 0.01%
1,518
-996
1235
$541K 0.01%
19,012
-13,735
1236
$540K 0.01%
12,874
-2,484
1237
$540K 0.01%
18,179
-3,879
1238
$538K 0.01%
11,283
-623
1239
$538K 0.01%
17,002
-14,075
1240
$537K 0.01%
39,097
+361
1241
$537K 0.01%
4,500
-2,540
1242
$535K 0.01%
45,679
-3,452
1243
$534K 0.01%
19,591
+1,741
1244
$534K 0.01%
20,307
+3,570
1245
$533K 0.01%
23,877
-2,211
1246
$530K 0.01%
24,678
+3,534
1247
$528K 0.01%
14,189
-18,281
1248
$527K 0.01%
4,663
-5,159
1249
$527K 0.01%
63,195
+4,275
1250
$526K 0.01%
17,047
-76,803
48 49
50
51 52