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
1276
$501K 0.01%
21,545
-13,878
1277
$501K 0.01%
2,627
-5,055
1278
$501K 0.01%
3,527
-2,830
1279
$500K 0.01%
5,391
-3,376
1280
$499K 0.01%
13,258
-4,932
1281
$498K 0.01%
6,849
-4,324
1282
$497K 0.01%
9,742
-1,212
1283
$497K 0.01%
18,282
1284
$496K 0.01%
17,262
+27
1285
$496K 0.01%
25,053
-1,777
1286
$495K 0.01%
10,870
-109
1287
$494K 0.01%
10,620
-137,186
1288
$492K 0.01%
2,769
-1,330
1289
$492K 0.01%
26,939
-172
1290
$491K 0.01%
7,270
-2,115
1291
$491K 0.01%
11,136
-976
1292
$490K 0.01%
5,909
-470
1293
$490K 0.01%
7,351
-357
1294
$490K 0.01%
20,760
+1,181
1295
$489K 0.01%
28,673
+431
1296
$488K 0.01%
6,428
-665
1297
$488K 0.01%
5,350
+435
1298
$488K 0.01%
31,542
-3,022
1299
$487K 0.01%
24,204
-1,330
1300
$486K 0.01%
9,263
-15,397
50 51
52
53 54