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
1651
$265K ﹤0.01%
2,267
-303
1652
$264K ﹤0.01%
5,318
-129
1653
$264K ﹤0.01%
2,059
-499
1654
$263K ﹤0.01%
613
-3,906
1655
$263K ﹤0.01%
+3,317
1656
$262K ﹤0.01%
13,609
+3
1657
$260K ﹤0.01%
+10,023
1658
$259K ﹤0.01%
1,113
+92
1659
$259K ﹤0.01%
+2,639
1660
$259K ﹤0.01%
6,823
-2,136
1661
$259K ﹤0.01%
3,018
-4,275
1662
$258K ﹤0.01%
3,972
-16,710
1663
$258K ﹤0.01%
4,751
-415
1664
$257K ﹤0.01%
6,932
-4,001
1665
$257K ﹤0.01%
+7,629
1666
$257K ﹤0.01%
59,663
-3,440
1667
$256K ﹤0.01%
9,464
+53
1668
$256K ﹤0.01%
4,535
-3,868
1669
$256K ﹤0.01%
9,559
-2,227
1670
$256K ﹤0.01%
2,628
-1,154
1671
$256K ﹤0.01%
44,220
-9,568
1672
$256K ﹤0.01%
6,469
-1,893
1673
$255K ﹤0.01%
6,970
-180
1674
$255K ﹤0.01%
12,079
-4,805
1675
$254K ﹤0.01%
1,405
-238
65 66
67
68 69