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
1726
$235K ﹤0.01%
+2,183
1727
$234K ﹤0.01%
8,081
1728
$234K ﹤0.01%
+5,765
1729
$234K ﹤0.01%
2,159
-1,312
1730
$233K ﹤0.01%
780
-1,885
1731
$233K ﹤0.01%
10,590
-1,051
1732
$233K ﹤0.01%
871
-259
1733
$233K ﹤0.01%
6,261
-2,000
1734
$232K ﹤0.01%
6,861
-678
1735
$232K ﹤0.01%
238
-163
1736
$231K ﹤0.01%
4,770
+188
1737
$231K ﹤0.01%
6,009
-233
1738
$230K ﹤0.01%
4,464
+221
1739
$230K ﹤0.01%
2,882
-2,084
1740
$230K ﹤0.01%
+6,311
1741
$230K ﹤0.01%
1,330
-740
1742
$229K ﹤0.01%
4,668
-522
1743
$229K ﹤0.01%
+6,816
1744
$229K ﹤0.01%
4,263
-464
1745
$229K ﹤0.01%
+4,516
1746
$228K ﹤0.01%
10,012
-5,078
1747
$228K ﹤0.01%
25,937
-4,922
1748
$228K ﹤0.01%
6,726
-1,896
1749
$228K ﹤0.01%
2,989
+217
1750
$227K ﹤0.01%
4,653
-1,878
68 69
70
71 72