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
1301
$485K 0.01%
2,318
-146
1302
$484K 0.01%
+7,912
1303
$483K 0.01%
13,514
+2,444
1304
$483K 0.01%
32,548
+4,145
1305
$482K 0.01%
1,558
-912
1306
$481K 0.01%
+10,154
1307
$478K 0.01%
7,678
-9
1308
$477K 0.01%
4,856
-4,157
1309
$476K 0.01%
13,967
1310
$476K 0.01%
1,954
-179
1311
$473K 0.01%
14,566
-18,815
1312
$472K 0.01%
10,115
-1,699
1313
$472K 0.01%
40,561
-9,975
1314
$470K 0.01%
5,440
-100
1315
$470K 0.01%
5,828
-1,409
1316
$470K 0.01%
5,614
-755
1317
$469K 0.01%
11,590
-99
1318
$469K 0.01%
44,030
-26,020
1319
$468K 0.01%
4,334
+901
1320
$468K 0.01%
10,325
+5,624
1321
$467K 0.01%
13,609
-24
1322
$465K 0.01%
6,801
-231
1323
$462K 0.01%
33,550
+22
1324
$462K 0.01%
5,942
-5,476
1325
$462K 0.01%
26,162
+2,283
51 52
53
54 55