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
2151
– –
-5,238
2152
– –
-6,244
2153
– –
-22,413
2154
– –
-5,693
2155
– –
-18,764
2156
– –
-2,821
2157
– –
-4,386
2158
– –
-14,193
2159
– –
-5,179
2160
– –
-2,677
2161
– –
-13,300
2162
– –
-14,089
2163
– –
-16,289
2164
– –
-13,600
2165
– –
-20,059
2166
– –
-1,136
2167
– –
-10,582
2168
– –
-12,356
2169
– –
-12,012
2170
– –
-70,494
2171
– –
-4,579
2172
– –
-28,246
2173
– –
-14,181
2174
– –
-14,836
2175
– –
-24,024
85 86
87
88 89