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
1876
$173K ﹤0.01%
19,482
+2,730
1877
$172K ﹤0.01%
29,692
-3,744
1878
$171K ﹤0.01%
17,693
-21,779
1879
$171K ﹤0.01%
4,039
-786
1880
$170K ﹤0.01%
14,138
+28
1881
$169K ﹤0.01%
11,000
-584
1882
$167K ﹤0.01%
27,272
-14,980
1883
$167K ﹤0.01%
1,718
+166
1884
$165K ﹤0.01%
10,365
+1,124
1885
$165K ﹤0.01%
27,539
-3,496
1886
$165K ﹤0.01%
15,699
1887
$163K ﹤0.01%
61,681
-313,421
1888
$163K ﹤0.01%
13,516
+658
1889
$163K ﹤0.01%
20,375
-19,292
1890
$162K ﹤0.01%
19,001
1891
$162K ﹤0.01%
15,872
+1,321
1892
$162K ﹤0.01%
15,396
-1,048
1893
$160K ﹤0.01%
12,600
-2,082
1894
$158K ﹤0.01%
+11,506
1895
$158K ﹤0.01%
12,729
-25,735
1896
$157K ﹤0.01%
15,158
-908
1897
$155K ﹤0.01%
19,475
-8,020
1898
$154K ﹤0.01%
10,376
+152
1899
$153K ﹤0.01%
11,533
1900
$152K ﹤0.01%
+13,414
74 75
76
77 78