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
2026
$17.9K ﹤0.01%
1,735
-2,298
2027
$15.4K ﹤0.01%
3,755
-4,833
2028
$14.3K ﹤0.01%
17,209
-1,770
2029
$13.5K ﹤0.01%
22,012
-5,645
2030
$11.1K ﹤0.01%
+1,791
2031
$10.6K ﹤0.01%
+10,965
2032
$10.1K ﹤0.01%
10,500
2033
$9.63K ﹤0.01%
560
2034
$8.45K ﹤0.01%
849
+61
2035
$8.26K ﹤0.01%
10,920
-12,881
2036
$6.81K ﹤0.01%
10,351
+154
2037
$6.5K ﹤0.01%
382
2038
$6.41K ﹤0.01%
200
2039
$5.25K ﹤0.01%
+333
2040
$4.84K ﹤0.01%
1,100
2041
$4.51K ﹤0.01%
111
-20
2042
$3.92K ﹤0.01%
11,532
2043
$1.75K ﹤0.01%
2
-1
2044
$1.39K ﹤0.01%
394
-966
2045
– –
-4,176
2046
– –
-1,100
2047
– –
-13,692
2048
– –
-16,320
2049
– –
-10,628
2050
– –
-32,799
80 81
82
83 84