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
1676
$254K ﹤0.01%
2,948
-1,181
1677
$254K ﹤0.01%
1,447
-1,263
1678
$254K ﹤0.01%
4,699
-5,171
1679
$253K ﹤0.01%
6,249
-1,751
1680
$252K ﹤0.01%
+523
1681
$251K ﹤0.01%
4,296
-411
1682
$251K ﹤0.01%
11,490
+1,531
1683
$249K ﹤0.01%
2,243
-1,192
1684
$249K ﹤0.01%
+758
1685
$249K ﹤0.01%
2,499
-3,463
1686
$249K ﹤0.01%
6,234
-131
1687
$248K ﹤0.01%
2,374
-57
1688
$248K ﹤0.01%
6,372
-11,673
1689
$247K ﹤0.01%
9,324
-5,751
1690
$247K ﹤0.01%
7,004
-1,817
1691
$247K ﹤0.01%
26,314
-1,865
1692
$247K ﹤0.01%
18,854
-430
1693
$247K ﹤0.01%
5,442
-2,665
1694
$246K ﹤0.01%
4,312
-208,273
1695
$245K ﹤0.01%
4,744
-341
1696
$245K ﹤0.01%
8,760
-819
1697
$245K ﹤0.01%
4,632
-2,800
1698
$245K ﹤0.01%
19,686
-4,478
1699
$243K ﹤0.01%
3,809
+10
1700
$243K ﹤0.01%
2,304
-433
66 67
68
69 70