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 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.3M 0.11%
215,874
-129,339
202
$10.3M 0.11%
404,660
+16,626
203
$10.3M 0.11%
80,664
-19,392
204
$10.1M 0.11%
184,859
-10,234
205
$10.1M 0.11%
42,379
-1,316
206
$9.98M 0.11%
139,530
+2,178
207
$9.97M 0.11%
112,262
-7,312
208
$9.9M 0.11%
524,520
+54,682
209
$9.83M 0.11%
256,831
-54,197
210
$9.77M 0.11%
40,433
-15,477
211
$9.77M 0.11%
59,902
-9,135
212
$9.66M 0.1%
197,995
-77,707
213
$9.64M 0.1%
324,495
-7,525
214
$9.63M 0.1%
336,741
-92,220
215
$9.62M 0.1%
103,560
-28,864
216
$9.55M 0.1%
24,779
-17,290
217
$9.48M 0.1%
112,738
+1,741
218
$9.44M 0.1%
72,303
+8,696
219
$9.4M 0.1%
97,472
-22,829
220
$9.4M 0.1%
126,531
-34,227
221
$9.34M 0.1%
115,816
-51,136
222
$9.34M 0.1%
75,249
+18,933
223
$9.33M 0.1%
213,444
-3,237
224
$9.3M 0.1%
379,122
+282,016
225
$9.19M 0.1%
284,980
+11,421
7 8
9
10 11