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
1251
$525K 0.01%
7,406
-113,973
1252
$525K 0.01%
11,233
+101
1253
$524K 0.01%
7,587
-983
1254
$522K 0.01%
+2,000
1255
$522K 0.01%
6,894
-2,979
1256
$521K 0.01%
6,765
-26,646
1257
$519K 0.01%
20,954
1258
$517K 0.01%
1,457
-833
1259
$516K 0.01%
5,984
-37
1260
$515K 0.01%
33,183
-3,309
1261
$514K 0.01%
19,830
-2,890
1262
$514K 0.01%
8,564
+3,456
1263
$512K 0.01%
19,291
-2,409
1264
$512K 0.01%
4,895
-1,712
1265
$510K 0.01%
22,077
-4,430
1266
$509K 0.01%
40,601
-10,154
1267
$507K 0.01%
14,773
-2,083
1268
$504K 0.01%
12,294
-13,334
1269
$504K 0.01%
59,649
-17,151
1270
$504K 0.01%
9,072
-675
1271
$503K 0.01%
17,250
-90
1272
$503K 0.01%
+78,920
1273
$503K 0.01%
3,334
-1,536
1274
$502K 0.01%
14,957
1275
$502K 0.01%
3,867
-327
49 50
51
52 53