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
2001
$38.3K ﹤0.01%
10,025
2002
$37.3K ﹤0.01%
548
+13
2003
$37K ﹤0.01%
26,650
-658
2004
$36.6K ﹤0.01%
14,242
+362
2005
$36.5K ﹤0.01%
29,225
2006
$34.7K ﹤0.01%
7,516
-117
2007
$33.9K ﹤0.01%
8,183
+5,667
2008
$33.2K ﹤0.01%
+1,307
2009
$32.9K ﹤0.01%
9,131
2010
$32.5K ﹤0.01%
+698
2011
$32.3K ﹤0.01%
16,325
+4,421
2012
$32.1K ﹤0.01%
21,000
2013
$30.8K ﹤0.01%
11,281
-1,000
2014
$28.7K ﹤0.01%
+10,000
2015
$27.7K ﹤0.01%
15,310
2016
$23.5K ﹤0.01%
2,778
2017
$22.4K ﹤0.01%
1,577
+10
2018
$22.2K ﹤0.01%
18,500
2019
$21.9K ﹤0.01%
11,000
2020
$21.3K ﹤0.01%
10,000
2021
$20.5K ﹤0.01%
2,211
-140
2022
$20.4K ﹤0.01%
7,950
+2,500
2023
$20.1K ﹤0.01%
1,675
2024
$19.1K ﹤0.01%
3,284
-210
2025
$18.2K ﹤0.01%
12,476
+1,000
79 80
81
82 83