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
2201
– –
-7,438
2202
– –
-10,982
2203
– –
-6,917
2204
– –
-129,416
2205
– –
-8,697
2206
– –
-2,355
2207
– –
-15,334
2208
– –
-3,950
2209
– –
-2,577
2210
– –
-10,187
2211
– –
-13,443
2212
– –
-1,765
2213
– –
-3,136
2214
– –
-2,423
2215
– –
-4,138
2216
– –
-15,239
2217
– –
-12,344
2218
– –
-678,363
2219
– –
-2,943
2220
– –
-4,176
2221
– –
-1,100
2222
– –
-13,692
2223
– –
-16,320
2224
– –
-10,628
2225
– –
-2,766
87 88
89
90 91