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 5.07%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-10,342
2102
– –
-1,190
2103
– –
-99,634
2104
– –
-4,561
2105
– –
-903
2106
– –
-123,019
2107
– –
-976
2108
– –
-5,493
2109
– –
-5,517
2110
– –
-2,750
2111
– –
-7,447
2112
– –
-12,525
2113
– –
-9,843
2114
– –
-10,097
2115
– –
-12,843
2116
– –
-11,553
2117
– –
-3,866
2118
– –
-81,737
2119
– –
-339
2120
– –
-83,629
2121
– –
-20,708
2122
– –
-47,846
2123
– –
-2,886
2124
– –
-11,059
2125
– –
-14,491
83 84
85
86 87