KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$24.3M
3
+$19.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.1M

Top Sells

1
+$98.6M
2
+$52.4M
3
+$52.3M
4
AAPL icon
Apple
AAPL
+$47.3M
5
VTV icon
Vanguard Value ETF
VTV
+$46.8M

Sector Composition

1 Technology 9.72%
2 Industrials 6.26%
3 Financials 5.07%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,058
2052
– –
-5,807
2053
– –
-2,703
2054
– –
-198
2055
– –
-16,324
2056
– –
-7,224
2057
– –
-9,958
2058
– –
-11,093
2059
– –
-535
2060
– –
-16,192
2061
– –
-16,898
2062
– –
-9,605
2063
– –
-11,997
2064
– –
-7,146
2065
– –
-1
2066
– –
-250
2067
– –
-23,349
2068
– –
-5,513
2069
– –
-90,029
2070
– –
-4,096
2071
– –
-15,198
2072
– –
-26,249
2073
– –
-5,700
2074
– –
-18,272
2075
– –
-9,267
81 82
83
84 85