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
2226
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-4,195
2227
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-9,550
2228
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-30,312
2229
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-4,748
2230
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2231
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-34,887
2232
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-64,314
2233
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-5,054
2234
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-10,202
2235
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-6,912
2236
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-6,362
2237
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-13,348
2238
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-4,650
2239
– –
-11,661
2240
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-4,602
2241
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-15,686
2242
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-6,538
2243
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2244
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-11,986
2245
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-8,038
2246
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-7,241
2247
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-11,842
2248
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-5,285
2249
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-7,786
2250
– –
-10,716
88 89
90
91 92