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
1776
$219K ﹤0.01%
5,185
-8,263
1777
$219K ﹤0.01%
+2,986
1778
$219K ﹤0.01%
+7,500
1779
$219K ﹤0.01%
1,617
-856
1780
$218K ﹤0.01%
8,063
1781
$218K ﹤0.01%
7,672
-167
1782
$218K ﹤0.01%
2,411
-51
1783
$217K ﹤0.01%
3,384
-796
1784
$217K ﹤0.01%
309
-421
1785
$217K ﹤0.01%
3,918
-1,664
1786
$216K ﹤0.01%
16,776
+564
1787
$216K ﹤0.01%
+8,304
1788
$216K ﹤0.01%
8,114
+828
1789
$215K ﹤0.01%
+6,674
1790
$214K ﹤0.01%
19,334
-1,581
1791
$214K ﹤0.01%
4,814
-5,694
1792
$214K ﹤0.01%
12,317
-27,458
1793
$214K ﹤0.01%
1,066
-1,272
1794
$214K ﹤0.01%
3,762
-6,834
1795
$213K ﹤0.01%
+6,637
1796
$213K ﹤0.01%
3,210
-1,512
1797
$213K ﹤0.01%
2,472
-1,500
1798
$213K ﹤0.01%
12,333
-140
1799
$213K ﹤0.01%
12,132
-1,803
1800
$212K ﹤0.01%
45,305
70 71
72
73 74