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
1451
$368K ﹤0.01%
1,744
-1,235
1452
$366K ﹤0.01%
9,281
-3,355
1453
$363K ﹤0.01%
7,504
+188
1454
$363K ﹤0.01%
928
-1,583
1455
$362K ﹤0.01%
14,745
-2,250
1456
$362K ﹤0.01%
8,469
+2,789
1457
$362K ﹤0.01%
7,232
+68
1458
$361K ﹤0.01%
12,526
-11,825
1459
$361K ﹤0.01%
31,167
-7,114
1460
$359K ﹤0.01%
15,040
-1,289
1461
$358K ﹤0.01%
3,888
+339
1462
$357K ﹤0.01%
5,816
-6,895
1463
$356K ﹤0.01%
26,264
-417
1464
$356K ﹤0.01%
6,337
-1,495
1465
$356K ﹤0.01%
14,576
-11,786
1466
$354K ﹤0.01%
21,917
-1,033
1467
$354K ﹤0.01%
1,618
-2,388
1468
$354K ﹤0.01%
4,213
+534
1469
$353K ﹤0.01%
2,664
-2,736
1470
$352K ﹤0.01%
30,961
-138,103
1471
$352K ﹤0.01%
9,448
-10,499
1472
$351K ﹤0.01%
4,762
-3,048
1473
$350K ﹤0.01%
10,938
-483
1474
$350K ﹤0.01%
+16,552
1475
$349K ﹤0.01%
7,358
-1,392
57 58
59
60 61