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
1801
$212K ﹤0.01%
3,237
-7,557
1802
$212K ﹤0.01%
5,374
+7
1803
$211K ﹤0.01%
3,099
-7,291
1804
$211K ﹤0.01%
5,403
-1,067
1805
$211K ﹤0.01%
2,199
-2,886
1806
$211K ﹤0.01%
6,212
-69
1807
$211K ﹤0.01%
16,574
+4,036
1808
$210K ﹤0.01%
6,499
-10,149
1809
$210K ﹤0.01%
52,065
-422
1810
$210K ﹤0.01%
6,239
-4,903
1811
$210K ﹤0.01%
4,473
-813
1812
$209K ﹤0.01%
+6,214
1813
$209K ﹤0.01%
5,294
-1,538
1814
$209K ﹤0.01%
2,493
-180
1815
$208K ﹤0.01%
1,764
-258
1816
$208K ﹤0.01%
+8,053
1817
$208K ﹤0.01%
+9,408
1818
$208K ﹤0.01%
18,612
+2,072
1819
$208K ﹤0.01%
19,119
-2,550
1820
$208K ﹤0.01%
3,283
-1,047
1821
$206K ﹤0.01%
8,776
-3,367
1822
$206K ﹤0.01%
582
-536
1823
$206K ﹤0.01%
9,893
-4,384
1824
$205K ﹤0.01%
2,948
-168
1825
$204K ﹤0.01%
1,504
-1,542
71 72
73
74 75