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
1951
$99.9K ﹤0.01%
5,707
+62
1952
$99.4K ﹤0.01%
10,859
-4,391
1953
$99K ﹤0.01%
1,960
+64
1954
$98.4K ﹤0.01%
+86,350
1955
$98.3K ﹤0.01%
11,362
-284
1956
$98.2K ﹤0.01%
17,656
+1,300
1957
$97.1K ﹤0.01%
13,767
-17,788
1958
$95.6K ﹤0.01%
15,477
+17
1959
$94.3K ﹤0.01%
25,484
1960
$93.1K ﹤0.01%
12,459
1961
$91K ﹤0.01%
7,397
-2,980
1962
$90.7K ﹤0.01%
10,251
-10,115
1963
$90.3K ﹤0.01%
16,701
1964
$88.5K ﹤0.01%
38,160
-23,463
1965
$87.7K ﹤0.01%
12,165
-1,615
1966
$85K ﹤0.01%
1,050
-20
1967
$83K ﹤0.01%
602
+104
1968
$81K ﹤0.01%
13,807
-2,080
1969
$80.3K ﹤0.01%
14,521
-594
1970
$80.2K ﹤0.01%
15,452
+894
1971
$77.8K ﹤0.01%
3,733
1972
$77.5K ﹤0.01%
12,243
-13,063
1973
$77.4K ﹤0.01%
16,261
+1,844
1974
$76.8K ﹤0.01%
11,014
-453
1975
$76.5K ﹤0.01%
20,728
-24,928
77 78
79
80 81