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
1851
$194K ﹤0.01%
14,050
-10,421
1852
$194K ﹤0.01%
11,605
+600
1853
$194K ﹤0.01%
10,037
-4,579
1854
$193K ﹤0.01%
18,495
-1,842
1855
$192K ﹤0.01%
26,752
-1,213
1856
$191K ﹤0.01%
17,931
-3,748
1857
$191K ﹤0.01%
38,809
-10,399
1858
$190K ﹤0.01%
11,677
-7,463
1859
$188K ﹤0.01%
95,000
+44,382
1860
$187K ﹤0.01%
32,607
-10,213
1861
$187K ﹤0.01%
4,713
-6,946
1862
$187K ﹤0.01%
+16,400
1863
$186K ﹤0.01%
18,664
+119
1864
$184K ﹤0.01%
15,436
+2,212
1865
$184K ﹤0.01%
14,528
-2,314
1866
$183K ﹤0.01%
10,496
-10,725
1867
$182K ﹤0.01%
11,074
-358
1868
$182K ﹤0.01%
22,188
+3,340
1869
$181K ﹤0.01%
17,153
+92
1870
$181K ﹤0.01%
25,128
-25,835
1871
$179K ﹤0.01%
+12,304
1872
$176K ﹤0.01%
+14,759
1873
$176K ﹤0.01%
17,881
-493
1874
$176K ﹤0.01%
11,878
-10,862
1875
$174K ﹤0.01%
14,129
-330
73 74
75
76 77