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
2201
– –
-9,523
2202
– –
-5,537
2203
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-16,162
2204
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-3,736
2205
– –
-7,438
2206
– –
-10,982
2207
– –
-6,917
2208
– –
-129,416
2209
– –
-45,974
2210
– –
-2,622
2211
– –
-3,371
2212
– –
-4,231
2213
– –
-1,555
2214
– –
-728
2215
– –
-8,697
2216
– –
-2,355
2217
– –
-15,334
2218
– –
-3,950
2219
– –
-2,577
2220
– –
-17,329
2221
– –
-13,443
2222
– –
-1,765
2223
– –
-4,856
2224
– –
-6,611
2225
– –
-15,519
87 88
89
90 91