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
2101
– –
-620,776
2102
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-605,977
2103
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-10,202
2104
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-16,227
2105
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-3,054
2106
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-4,430
2107
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-10,949
2108
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-3,157
2109
– –
-13,257
2110
– –
-22,590
2111
– –
-3,961
2112
– –
-2,046
2113
– –
-3,066
2114
– –
-6,808
2115
– –
-8,781
2116
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-5,453
2117
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-12,505
2118
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-6,211
2119
– –
-8,321
2120
– –
-2,078
2121
– –
-1,798
2122
– –
-7,360
2123
– –
-29,444
2124
– –
-4,650
2125
– –
-14,525
83 84
85
86 87