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
1526
$318K ﹤0.01%
9,718
+1,834
1527
$318K ﹤0.01%
9,964
+3,002
1528
$317K ﹤0.01%
12,705
-204
1529
$316K ﹤0.01%
19,204
-17,492
1530
$316K ﹤0.01%
4,281
-12,575
1531
$315K ﹤0.01%
13,765
+1,586
1532
$314K ﹤0.01%
2,565
-608
1533
$314K ﹤0.01%
9,932
-90,597
1534
$313K ﹤0.01%
14,523
-24,860
1535
$313K ﹤0.01%
4,806
-10
1536
$312K ﹤0.01%
975
1537
$312K ﹤0.01%
11,404
-2,269
1538
$312K ﹤0.01%
3,802
-5,941
1539
$312K ﹤0.01%
4,690
-76
1540
$311K ﹤0.01%
13,553
-1,163
1541
$309K ﹤0.01%
50,302
+10
1542
$308K ﹤0.01%
7,134
+1,116
1543
$308K ﹤0.01%
13,709
+3,586
1544
$308K ﹤0.01%
3,323
-5,881
1545
$308K ﹤0.01%
2,886
-2,870
1546
$308K ﹤0.01%
1,579
+15
1547
$308K ﹤0.01%
5,578
-150
1548
$307K ﹤0.01%
8,441
-943
1549
$307K ﹤0.01%
9,878
-3,724
1550
$306K ﹤0.01%
11,702
+1,180
60 61
62
63 64