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
1401
$397K ﹤0.01%
15,403
-22,734
1402
$397K ﹤0.01%
37,788
-2,573
1403
$395K ﹤0.01%
2,435
-15,918
1404
$394K ﹤0.01%
9,081
-3,954
1405
$394K ﹤0.01%
11,791
+218
1406
$394K ﹤0.01%
2,712
-4,206
1407
$394K ﹤0.01%
12,701
1408
$394K ﹤0.01%
20,539
+4,633
1409
$394K ﹤0.01%
18,668
-24,116
1410
$392K ﹤0.01%
49,026
-1,813
1411
$392K ﹤0.01%
13,292
-2,104
1412
$390K ﹤0.01%
+11,004
1413
$390K ﹤0.01%
4,388
-388
1414
$389K ﹤0.01%
55,943
-13,759
1415
$389K ﹤0.01%
7,271
-2,252
1416
$389K ﹤0.01%
11,999
-267
1417
$388K ﹤0.01%
5,355
-47
1418
$388K ﹤0.01%
3,593
-1,001
1419
$388K ﹤0.01%
12,832
1420
$388K ﹤0.01%
5,710
-1,204
1421
$386K ﹤0.01%
3,505
-3,494
1422
$386K ﹤0.01%
9,753
-3,482
1423
$386K ﹤0.01%
8,236
-1,127
1424
$384K ﹤0.01%
2,487
-1,448
1425
$383K ﹤0.01%
8,333
-5,703
55 56
57
58 59