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
1351
$433K ﹤0.01%
6,894
-12
1352
$432K ﹤0.01%
+1,551
1353
$432K ﹤0.01%
+9,419
1354
$432K ﹤0.01%
10,145
-1,558
1355
$431K ﹤0.01%
18,800
-1,374
1356
$430K ﹤0.01%
4,694
-2,128
1357
$430K ﹤0.01%
18,931
+550
1358
$429K ﹤0.01%
2,028
-1,481
1359
$428K ﹤0.01%
36,740
+1,022
1360
$427K ﹤0.01%
+10,090
1361
$426K ﹤0.01%
53,595
-7,996
1362
$426K ﹤0.01%
2,922
-349
1363
$425K ﹤0.01%
12,648
+3,721
1364
$423K ﹤0.01%
10,191
-14,021
1365
$423K ﹤0.01%
65,810
+5,347
1366
$422K ﹤0.01%
21,726
-2,620
1367
$422K ﹤0.01%
65,255
-2,527
1368
$421K ﹤0.01%
16,870
+3,467
1369
$420K ﹤0.01%
27,057
+1,356
1370
$420K ﹤0.01%
4,496
-5,304
1371
$418K ﹤0.01%
11,172
+2,454
1372
$418K ﹤0.01%
7,328
-3,296
1373
$417K ﹤0.01%
9,325
-17,349
1374
$417K ﹤0.01%
11,989
-88,990
1375
$415K ﹤0.01%
14,604
-4,114
53 54
55
56 57