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
1426
$382K ﹤0.01%
20,616
-7,432
1427
$381K ﹤0.01%
3,707
-173
1428
$380K ﹤0.01%
1,636
-829
1429
$380K ﹤0.01%
11,979
-1,274
1430
$380K ﹤0.01%
8,418
-31,220
1431
$379K ﹤0.01%
12,084
-3,756
1432
$379K ﹤0.01%
10,155
-27,346
1433
$378K ﹤0.01%
16,186
+530
1434
$378K ﹤0.01%
29,352
-1,974
1435
$377K ﹤0.01%
4,830
-429
1436
$376K ﹤0.01%
7,180
-10,401
1437
$376K ﹤0.01%
15,331
-929
1438
$375K ﹤0.01%
2,046
-22
1439
$373K ﹤0.01%
4,808
-9,058
1440
$373K ﹤0.01%
12,113
-4,684
1441
$372K ﹤0.01%
11,606
-782
1442
$372K ﹤0.01%
13,076
+1,230
1443
$372K ﹤0.01%
+6,932
1444
$371K ﹤0.01%
15,822
-3
1445
$371K ﹤0.01%
65,165
+7,969
1446
$371K ﹤0.01%
4,249
-988
1447
$369K ﹤0.01%
3,436
-3,248
1448
$369K ﹤0.01%
18,933
+6,237
1449
$369K ﹤0.01%
9,087
-27,021
1450
$368K ﹤0.01%
12,176
-6,075
56 57
58
59 60