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
1926
$126K ﹤0.01%
+10,125
1927
$124K ﹤0.01%
11,299
+26
1928
$123K ﹤0.01%
12,581
+148
1929
$123K ﹤0.01%
15,784
+2,900
1930
$123K ﹤0.01%
+84,193
1931
$122K ﹤0.01%
2,230
-274
1932
$122K ﹤0.01%
13,890
-811
1933
$121K ﹤0.01%
11,678
-1,862
1934
$120K ﹤0.01%
546
-396
1935
$119K ﹤0.01%
39,418
+4,295
1936
$117K ﹤0.01%
10,676
-1,353
1937
$117K ﹤0.01%
+13,806
1938
$117K ﹤0.01%
11,725
-999
1939
$117K ﹤0.01%
11,078
+77
1940
$116K ﹤0.01%
11,100
1941
$116K ﹤0.01%
53,513
+1,500
1942
$116K ﹤0.01%
18,522
+137
1943
$115K ﹤0.01%
16,522
-40
1944
$114K ﹤0.01%
12,152
+76
1945
$113K ﹤0.01%
10,992
-10,674
1946
$108K ﹤0.01%
13,475
-15,282
1947
$108K ﹤0.01%
3,677
-72
1948
$105K ﹤0.01%
11,818
+430
1949
$105K ﹤0.01%
33,786
+4,292
1950
$102K ﹤0.01%
12,876
76 77
78
79 80