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
176
$12M 0.13%
383,386
-3,935
177
$12M 0.13%
576,880
+35,927
178
$12M 0.13%
114,878
-49,249
179
$11.9M 0.13%
48,946
-4,747
180
$11.8M 0.13%
250,759
-44,189
181
$11.7M 0.13%
168,429
-51,025
182
$11.6M 0.13%
143,835
-17,191
183
$11.4M 0.12%
184,631
-35,410
184
$11.4M 0.12%
233,297
-514,003
185
$11.4M 0.12%
49,894
-10,251
186
$11.4M 0.12%
92,842
-34,746
187
$11.4M 0.12%
138,010
-27,927
188
$11.3M 0.12%
34,090
-9,711
189
$11.3M 0.12%
504,040
+57,061
190
$11.3M 0.12%
490,276
-78,230
191
$11.3M 0.12%
486,382
+59,588
192
$11.2M 0.12%
24
193
$11.1M 0.12%
215,363
+23,163
194
$11.1M 0.12%
38,693
-26,200
195
$11.1M 0.12%
107,542
+4,959
196
$10.9M 0.12%
73,933
-24,265
197
$10.9M 0.12%
377,503
+213,615
198
$10.7M 0.12%
128,926
-3,385
199
$10.4M 0.11%
103,123
-7,627
200
$10.4M 0.11%
62,886
-22,490
6 7
8
9 10