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
1976
$76K ﹤0.01%
+22,233
1977
$72.9K ﹤0.01%
2,429
+210
1978
$68.1K ﹤0.01%
35,128
-1,982
1979
$66.1K ﹤0.01%
583
-133
1980
$64.6K ﹤0.01%
24,000
1981
$61.1K ﹤0.01%
10,000
1982
$60.4K ﹤0.01%
9,549
+550
1983
$59.4K ﹤0.01%
54,500
-7,000
1984
$59K ﹤0.01%
20,625
+125
1985
$58.9K ﹤0.01%
11,037
-816
1986
$57.8K ﹤0.01%
15,000
1987
$57.6K ﹤0.01%
13,922
1988
$55.9K ﹤0.01%
14,227
1989
$55.5K ﹤0.01%
11,252
-619
1990
$54.9K ﹤0.01%
10,443
-14,849
1991
$51.2K ﹤0.01%
+34,563
1992
$50K ﹤0.01%
75
+35
1993
$49.8K ﹤0.01%
150
-8
1994
$48.6K ﹤0.01%
25,695
-260
1995
$48.3K ﹤0.01%
26,100
1996
$46.6K ﹤0.01%
23,667
+8,103
1997
$46.1K ﹤0.01%
16,358
-12,947
1998
$45.5K ﹤0.01%
11,479
-1,828
1999
$41.4K ﹤0.01%
10,102
2000
$40.7K ﹤0.01%
21,642
-2,880
78 79
80
81 82