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
1326
$459K 0.01%
8,762
-338
1327
$459K 0.01%
6,670
-1,557
1328
$457K 0.01%
12,228
-7,043
1329
$456K ﹤0.01%
1,433
-917
1330
$456K ﹤0.01%
15,012
-15,545
1331
$454K ﹤0.01%
6,646
-55,770
1332
$453K ﹤0.01%
6,499
-4,859
1333
$453K ﹤0.01%
4,745
-1,418
1334
$451K ﹤0.01%
4,648
-20
1335
$449K ﹤0.01%
16,479
+2,483
1336
$446K ﹤0.01%
37,575
-25,211
1337
$445K ﹤0.01%
3,970
-5,835
1338
$445K ﹤0.01%
6,353
-2,052
1339
$444K ﹤0.01%
5,991
-3,750
1340
$442K ﹤0.01%
16,459
-509
1341
$441K ﹤0.01%
24,715
+158
1342
$440K ﹤0.01%
8,742
-8,268
1343
$440K ﹤0.01%
9,581
-7,015
1344
$438K ﹤0.01%
11,528
+947
1345
$437K ﹤0.01%
1,324
-294
1346
$437K ﹤0.01%
7,942
-2,224
1347
$435K ﹤0.01%
5,965
-1,102
1348
$434K ﹤0.01%
5,002
-7,343
1349
$434K ﹤0.01%
7,012
+1,287
1350
$433K ﹤0.01%
13,187
-3,250
52 53
54
55 56