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
1701
$242K ﹤0.01%
25,858
+23
1702
$242K ﹤0.01%
56,383
1703
$242K ﹤0.01%
758
-3,710
1704
$242K ﹤0.01%
22,116
-11,808
1705
$241K ﹤0.01%
8,390
1706
$241K ﹤0.01%
2,907
-560
1707
$240K ﹤0.01%
1,040
-891
1708
$240K ﹤0.01%
2,566
-383
1709
$240K ﹤0.01%
5,338
-680
1710
$240K ﹤0.01%
8,225
+133
1711
$240K ﹤0.01%
1,621
-241
1712
$239K ﹤0.01%
13,183
+126
1713
$239K ﹤0.01%
8,997
1714
$239K ﹤0.01%
4,063
-3,544
1715
$238K ﹤0.01%
4,130
-10,595
1716
$238K ﹤0.01%
6,758
-17,331
1717
$237K ﹤0.01%
37,243
-604
1718
$237K ﹤0.01%
2,866
+13
1719
$236K ﹤0.01%
14,979
-3,147
1720
$236K ﹤0.01%
9,705
-1,029
1721
$236K ﹤0.01%
+1,768
1722
$236K ﹤0.01%
506
-13
1723
$236K ﹤0.01%
3,619
-4
1724
$236K ﹤0.01%
10,060
-2
1725
$235K ﹤0.01%
6,556
-3,996
67 68
69
70 71