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
2226
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-27,973
2227
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-19,059
2228
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-28,246
2229
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-3,371
2230
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-8,262
2231
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-5,887
2232
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-10,194
2233
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-7,232
2234
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-10,636
2235
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-4,546
2236
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-12,510
2237
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-12,670
2238
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-8,233
2239
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-2,043
2240
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-4,081
2241
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-52,261
2242
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-34,887
2243
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-64,314
2244
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-5,054
2245
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-1,375
2246
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-75,805
2247
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-3,470
2248
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-13,016
2249
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-1,018
2250
– –
-1,870
88 89
90
91 92