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
2051
– –
-6,833
2052
– –
-4,402
2053
– –
-1,352
2054
– –
-14,512
2055
– –
-121,455
2056
– –
-8,262
2057
– –
-982
2058
– –
-10,725
2059
– –
-3,359
2060
– –
-3,999
2061
– –
-9,058
2062
– –
-5,807
2063
– –
-2,703
2064
– –
-198
2065
– –
-16,324
2066
– –
-618
2067
– –
-32,723
2068
– –
-3,324
2069
– –
-18,475
2070
– –
-5,983
2071
– –
-3,533
2072
– –
-7,224
2073
– –
-11,093
2074
– –
-535
2075
– –
-16,192
81 82
83
84 85