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
1901
$152K ﹤0.01%
21,486
+8
1902
$152K ﹤0.01%
59,892
+922
1903
$151K ﹤0.01%
11,130
-2,910
1904
$148K ﹤0.01%
16,809
-1,461
1905
$146K ﹤0.01%
11,400
-749
1906
$144K ﹤0.01%
+12,685
1907
$143K ﹤0.01%
12,243
+109
1908
$142K ﹤0.01%
+10,398
1909
$141K ﹤0.01%
17,729
+2,741
1910
$140K ﹤0.01%
12,523
-5,814
1911
$140K ﹤0.01%
12,318
-2,183
1912
$139K ﹤0.01%
11,561
-128
1913
$138K ﹤0.01%
17,905
-61
1914
$138K ﹤0.01%
10,611
1915
$136K ﹤0.01%
15,963
-1,143
1916
$135K ﹤0.01%
16,657
-2,195
1917
$135K ﹤0.01%
28,301
+136
1918
$135K ﹤0.01%
3,713
+1,172
1919
$133K ﹤0.01%
+2,657
1920
$131K ﹤0.01%
13,817
-166
1921
$129K ﹤0.01%
+10,839
1922
$129K ﹤0.01%
11,447
+1,026
1923
$128K ﹤0.01%
14,000
-1,650
1924
$127K ﹤0.01%
10,455
-864
1925
$126K ﹤0.01%
13,630
-6,643
75 76
77
78 79