KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
2076
– –
-16,898
2077
– –
-9,605
2078
– –
-11,997
2079
– –
-7,146
2080
– –
-1
2081
– –
-250
2082
– –
-23,349
2083
– –
-5,513
2084
– –
-90,029
2085
– –
-4,096
2086
– –
-15,198
2087
– –
-26,249
2088
– –
-5,700
2089
– –
-18,272
2090
– –
-9,267
2091
– –
-17,248
2092
– –
-10,600
2093
– –
-29,850
2094
– –
-1,546
2095
– –
-55,965
2096
– –
-1,018
2097
– –
-1,870
2098
– –
-6,143
2099
– –
-6,912
2100
– –
-1,873
82 83
84
85 86