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
1551
$306K ﹤0.01%
5,785
-1,017
1552
$306K ﹤0.01%
4,265
-118,240
1553
$305K ﹤0.01%
836
-171
1554
$305K ﹤0.01%
6,238
-9,439
1555
$303K ﹤0.01%
48,932
-48
1556
$303K ﹤0.01%
+9,774
1557
$302K ﹤0.01%
11,020
-2,025
1558
$301K ﹤0.01%
+15,840
1559
$301K ﹤0.01%
6,064
+37
1560
$300K ﹤0.01%
6,363
-3,908
1561
$299K ﹤0.01%
4,914
-391
1562
$299K ﹤0.01%
+19,858
1563
$298K ﹤0.01%
6,665
+543
1564
$298K ﹤0.01%
3,114
-91
1565
$298K ﹤0.01%
5,406
-2,180
1566
$298K ﹤0.01%
13,970
+260
1567
$298K ﹤0.01%
11,931
-1,084
1568
$297K ﹤0.01%
9,606
+2,807
1569
$296K ﹤0.01%
2,676
-1,412
1570
$295K ﹤0.01%
11,514
+83
1571
$294K ﹤0.01%
21,035
-3,772
1572
$294K ﹤0.01%
5,997
-21,402
1573
$293K ﹤0.01%
1,464
-440
1574
$293K ﹤0.01%
1,635
-1,096
1575
$293K ﹤0.01%
3,013
-1,516
61 62
63
64 65