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
1601
$284K ﹤0.01%
3,495
-4,072
1602
$283K ﹤0.01%
+7,105
1603
$282K ﹤0.01%
3,303
-11,081
1604
$282K ﹤0.01%
1,519
-235
1605
$282K ﹤0.01%
1,985
-729
1606
$281K ﹤0.01%
7,048
+781
1607
$281K ﹤0.01%
9,200
1608
$280K ﹤0.01%
9,960
-858
1609
$280K ﹤0.01%
9,816
+1,000
1610
$280K ﹤0.01%
7,148
1611
$279K ﹤0.01%
9,021
-2,208
1612
$278K ﹤0.01%
6,336
-392
1613
$278K ﹤0.01%
34,012
-838
1614
$278K ﹤0.01%
5,318
-620
1615
$277K ﹤0.01%
2,747
-1,044
1616
$277K ﹤0.01%
3,036
-1,180
1617
$276K ﹤0.01%
+24,776
1618
$276K ﹤0.01%
8,514
-9,979
1619
$276K ﹤0.01%
908
-420
1620
$276K ﹤0.01%
+6,262
1621
$276K ﹤0.01%
10,866
-3,296
1622
$276K ﹤0.01%
28,663
-81,355
1623
$275K ﹤0.01%
12,893
1624
$275K ﹤0.01%
223,353
+7,775
1625
$275K ﹤0.01%
66,643
+891
63 64
65
66 67