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
1476
$348K ﹤0.01%
14,474
-9,105
1477
$348K ﹤0.01%
3,643
-461
1478
$347K ﹤0.01%
9,534
-808
1479
$346K ﹤0.01%
+34,000
1480
$345K ﹤0.01%
6,993
+933
1481
$344K ﹤0.01%
3,718
+305
1482
$343K ﹤0.01%
11,133
-1,016
1483
$342K ﹤0.01%
5,864
-9,232
1484
$342K ﹤0.01%
5,745
-15,095
1485
$342K ﹤0.01%
14,303
-15,198
1486
$341K ﹤0.01%
+10,417
1487
$341K ﹤0.01%
6,944
-7,041
1488
$341K ﹤0.01%
3,511
-981
1489
$340K ﹤0.01%
3,426
-1,254
1490
$340K ﹤0.01%
9,711
-550
1491
$339K ﹤0.01%
5,908
+22
1492
$338K ﹤0.01%
6,215
+1
1493
$338K ﹤0.01%
4,791
-1,976
1494
$338K ﹤0.01%
+13,475
1495
$337K ﹤0.01%
4,564
-1,386
1496
$336K ﹤0.01%
30,753
+4,705
1497
$336K ﹤0.01%
8,250
-674
1498
$334K ﹤0.01%
4,464
-3,684
1499
$334K ﹤0.01%
18,694
+106
1500
$333K ﹤0.01%
9,784
-159
58 59
60
61 62