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
126
$16.3M 0.18%
381,177
-32,519
127
$16.1M 0.17%
880,821
-70,266
128
$16M 0.17%
175,931
-58,855
129
$16M 0.17%
43,915
-29,363
130
$15.9M 0.17%
331,973
+43,161
131
$15.8M 0.17%
332,059
+63,849
132
$15.5M 0.17%
90,725
-16,384
133
$15.4M 0.17%
152,565
-56,280
134
$15.4M 0.17%
114,913
-11,606
135
$15.3M 0.17%
+260,751
136
$15.1M 0.16%
282,492
-78,156
137
$15M 0.16%
805,682
-71,512
138
$14.9M 0.16%
478,588
+62,494
139
$14.9M 0.16%
368,575
-523,349
140
$14.8M 0.16%
580,293
+137,917
141
$14.7M 0.16%
458,595
-106,628
142
$14.6M 0.16%
132,779
-42,410
143
$14.6M 0.16%
315,981
-950,406
144
$14.5M 0.16%
353,932
-147,091
145
$14.5M 0.16%
74,338
-7,461
146
$14.2M 0.15%
314,942
-4,695
147
$14.1M 0.15%
24,452
-10,722
148
$14.1M 0.15%
315,070
-73,676
149
$14M 0.15%
194,633
-245,624
150
$14M 0.15%
404,500
-153,220
4 5
6
7 8