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
2076
– –
-17,248
2077
– –
-17,945
2078
– –
-3,417
2079
– –
-41,192
2080
– –
-9,550
2081
– –
-30,312
2082
– –
-4,748
2083
– –
-6,362
2084
– –
-13,348
2085
– –
-11,661
2086
– –
-4,602
2087
– –
-11,842
2088
– –
-6,600
2089
– –
-5,983
2090
– –
-3,533
2091
– –
-14,098
2092
– –
-7,191
2093
– –
-16,112
2094
– –
-3,028
2095
– –
-37,840
2096
– –
-4,195
2097
– –
-3,277
2098
– –
-31,657
2099
– –
-57,772
2100
– –
-121,730
82 83
84
85 86