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
1626
$274K ﹤0.01%
2,803
+103
1627
$274K ﹤0.01%
5,865
+44
1628
$273K ﹤0.01%
5,446
-511
1629
$273K ﹤0.01%
21,500
-12,392
1630
$273K ﹤0.01%
10,127
+525
1631
$273K ﹤0.01%
5,391
-91
1632
$272K ﹤0.01%
+5,244
1633
$272K ﹤0.01%
6,005
-276
1634
$271K ﹤0.01%
11,592
+753
1635
$271K ﹤0.01%
14,754
1636
$271K ﹤0.01%
3,126
-1,109
1637
$271K ﹤0.01%
15,922
-666
1638
$270K ﹤0.01%
9,050
1639
$270K ﹤0.01%
650
-593
1640
$270K ﹤0.01%
2,933
-150
1641
$269K ﹤0.01%
10,553
+1,006
1642
$267K ﹤0.01%
7,577
-3,828
1643
$266K ﹤0.01%
13,872
+194
1644
$266K ﹤0.01%
1,162
-363
1645
$266K ﹤0.01%
1,943
-2,111
1646
$266K ﹤0.01%
4,627
-920
1647
$265K ﹤0.01%
6,737
-2,998
1648
$265K ﹤0.01%
+9,962
1649
$265K ﹤0.01%
10,560
+263
1650
$265K ﹤0.01%
6,143
-17,768
64 65
66
67 68