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
1576
$292K ﹤0.01%
9,817
-1,596
1577
$291K ﹤0.01%
10,812
+1,320
1578
$291K ﹤0.01%
5,846
-1,813
1579
$291K ﹤0.01%
12,843
-205,897
1580
$291K ﹤0.01%
79,510
+502
1581
$291K ﹤0.01%
1,285
-880
1582
$290K ﹤0.01%
+9,381
1583
$289K ﹤0.01%
14,973
+341
1584
$289K ﹤0.01%
35,528
-34,295
1585
$289K ﹤0.01%
+19,041
1586
$288K ﹤0.01%
10,674
+350
1587
$288K ﹤0.01%
2,996
+437
1588
$288K ﹤0.01%
13,964
-13,916
1589
$288K ﹤0.01%
4,624
-5,935
1590
$288K ﹤0.01%
25,890
-1,299
1591
$287K ﹤0.01%
+1,641
1592
$287K ﹤0.01%
10,350
-4,863
1593
$287K ﹤0.01%
6,564
-1,576
1594
$287K ﹤0.01%
9,949
1595
$286K ﹤0.01%
6,638
-942
1596
$286K ﹤0.01%
6,065
-206
1597
$285K ﹤0.01%
1,444
-325
1598
$285K ﹤0.01%
8,714
-1,481
1599
$285K ﹤0.01%
9,786
-5,617
1600
$284K ﹤0.01%
11,392
+2,764
62 63
64
65 66