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
1376
$415K ﹤0.01%
13,363
-105
1377
$414K ﹤0.01%
4,744
-43
1378
$414K ﹤0.01%
20,090
-7
1379
$409K ﹤0.01%
+10,315
1380
$408K ﹤0.01%
7,190
-44
1381
$407K ﹤0.01%
10,409
-1,450
1382
$407K ﹤0.01%
25,191
+12,054
1383
$407K ﹤0.01%
12,760
-5,058
1384
$407K ﹤0.01%
+18,680
1385
$403K ﹤0.01%
4,325
-5,299
1386
$403K ﹤0.01%
38,432
+1,382
1387
$403K ﹤0.01%
15,801
-16,463
1388
$402K ﹤0.01%
11,014
-13,343
1389
$402K ﹤0.01%
16,687
-11,337
1390
$401K ﹤0.01%
6,002
+18
1391
$401K ﹤0.01%
15,256
-11,461
1392
$400K ﹤0.01%
6,230
-2,993
1393
$400K ﹤0.01%
6,323
-8,157
1394
$399K ﹤0.01%
32,697
-3,315
1395
$399K ﹤0.01%
2,327
-9,344
1396
$399K ﹤0.01%
11,991
-387
1397
$399K ﹤0.01%
8,328
+250
1398
$398K ﹤0.01%
5,530
-1,156
1399
$398K ﹤0.01%
16,935
-26,210
1400
$397K ﹤0.01%
15,575
-3,579
54 55
56
57 58