KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
2251
– –
-20,059
2252
– –
-1,136
2253
– –
-10,582
2254
– –
-70,494
2255
– –
-14,836
2256
– –
-24,024
2257
– –
-28,927
2258
– –
-1,898
2259
– –
-45,974
2260
– –
-17,329
2261
– –
-2,740
2262
– –
-3,469
2263
– –
-2,908
2264
– –
-5,686
2265
– –
-1,677
2266
– –
-1,265
2267
– –
-4,234
2268
– –
-2,109
2269
– –
-14,808
2270
– –
-4,410
2271
– –
-12,742
2272
– –
-17,583
2273
– –
-50,729
2274
– –
-12,263
2275
– –
-10,223
89 90
91
92 93