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
151
$13.9M 0.15%
69,296
-7,794
152
$13.7M 0.15%
269,713
+42,126
153
$13.6M 0.15%
71,000
-22,244
154
$13.5M 0.15%
354,189
-22,554
155
$13.4M 0.15%
242,323
-285,194
156
$13.4M 0.15%
163,109
-169,655
157
$13.4M 0.15%
301,147
-380,487
158
$13.3M 0.14%
58,731
-8,708
159
$13.2M 0.14%
139,507
-213,500
160
$13.1M 0.14%
276,869
-126,524
161
$13.1M 0.14%
559,576
-604,409
162
$13.1M 0.14%
262,884
-80,487
163
$13M 0.14%
149,435
-22,301
164
$12.9M 0.14%
200,800
-186,260
165
$12.8M 0.14%
173,462
-58,900
166
$12.8M 0.14%
145,421
-18,471
167
$12.7M 0.14%
63,341
-24,991
168
$12.7M 0.14%
41,380
-4,102
169
$12.6M 0.14%
118,920
-33,101
170
$12.6M 0.14%
279,834
+139,891
171
$12.6M 0.14%
38,450
-3,119
172
$12.3M 0.13%
177,487
-18,210
173
$12.3M 0.13%
77,324
-50,772
174
$12.2M 0.13%
373,149
-101,070
175
$12.1M 0.13%
163,755
-9,361
5 6
7
8 9