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
1826
$204K ﹤0.01%
5,928
-1,836
1827
$204K ﹤0.01%
1,854
-1,940
1828
$204K ﹤0.01%
20,128
+217
1829
$204K ﹤0.01%
8,077
-1,100
1830
$203K ﹤0.01%
9,770
-352
1831
$203K ﹤0.01%
1,019
-568
1832
$202K ﹤0.01%
38,703
+14,900
1833
$202K ﹤0.01%
797
-602
1834
$202K ﹤0.01%
8,578
-2,214
1835
$201K ﹤0.01%
6,788
-1,284
1836
$201K ﹤0.01%
7,123
+52
1837
$201K ﹤0.01%
7,342
-3,829
1838
$201K ﹤0.01%
+7,908
1839
$200K ﹤0.01%
5,315
-9,828
1840
$200K ﹤0.01%
3,126
-2,529
1841
$200K ﹤0.01%
12,910
+1,862
1842
$200K ﹤0.01%
23,929
+2,395
1843
$199K ﹤0.01%
11,172
-51,418
1844
$198K ﹤0.01%
18,149
+351
1845
$198K ﹤0.01%
1,562
-2,395
1846
$197K ﹤0.01%
20,955
-5,143
1847
$197K ﹤0.01%
20,736
-302
1848
$196K ﹤0.01%
+11,533
1849
$196K ﹤0.01%
37,077
+3,204
1850
$195K ﹤0.01%
15,443
+5,099
72 73
74
75 76