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
1751
$227K ﹤0.01%
12,242
+33
1752
$227K ﹤0.01%
5,463
-9,176
1753
$226K ﹤0.01%
45,218
-10,235
1754
$226K ﹤0.01%
+3,993
1755
$226K ﹤0.01%
5,321
-3,645
1756
$226K ﹤0.01%
4,569
-2,721
1757
$226K ﹤0.01%
1,670
+120
1758
$225K ﹤0.01%
1,615
-963
1759
$225K ﹤0.01%
+6,136
1760
$225K ﹤0.01%
+9,452
1761
$225K ﹤0.01%
13,046
-3,343
1762
$224K ﹤0.01%
2,686
-2,011
1763
$223K ﹤0.01%
2,346
-1,134
1764
$222K ﹤0.01%
+20,262
1765
$222K ﹤0.01%
885
-598
1766
$222K ﹤0.01%
3,667
-50,743
1767
$222K ﹤0.01%
1,363
-1,913
1768
$222K ﹤0.01%
5,895
-4,784
1769
$221K ﹤0.01%
8,250
+500
1770
$221K ﹤0.01%
5,911
-193
1771
$221K ﹤0.01%
1,491
-254
1772
$221K ﹤0.01%
4,319
-705
1773
$220K ﹤0.01%
1,713
-849
1774
$220K ﹤0.01%
5,720
-20,549
1775
$220K ﹤0.01%
9,769
-4,522
69 70
71
72 73