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
1501
$333K ﹤0.01%
6,259
-310
1502
$332K ﹤0.01%
14,076
+1,443
1503
$332K ﹤0.01%
1,541
-1,092
1504
$332K ﹤0.01%
14,572
+207
1505
$332K ﹤0.01%
12,207
1506
$330K ﹤0.01%
1,212
-484
1507
$330K ﹤0.01%
13,053
-29,924
1508
$329K ﹤0.01%
11,375
-1,790
1509
$329K ﹤0.01%
17,297
-1,983
1510
$329K ﹤0.01%
7,355
-313
1511
$328K ﹤0.01%
7,973
+21
1512
$327K ﹤0.01%
10,213
-5,122
1513
$326K ﹤0.01%
+2,727
1514
$325K ﹤0.01%
53,583
-8,225
1515
$324K ﹤0.01%
5,527
-3,707
1516
$324K ﹤0.01%
3,970
-2,426
1517
$324K ﹤0.01%
33,269
-422
1518
$323K ﹤0.01%
4,906
-4,882
1519
$322K ﹤0.01%
41,179
-5,197
1520
$321K ﹤0.01%
11,020
-955
1521
$320K ﹤0.01%
595
-501
1522
$320K ﹤0.01%
8,644
-3,815
1523
$319K ﹤0.01%
23,963
-164
1524
$319K ﹤0.01%
9,556
-21,434
1525
$318K ﹤0.01%
+16,021
59 60
61
62 63