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
2301
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-30,312
2302
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-4,748
2303
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-11,661
2304
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2305
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2306
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-6,600
2307
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-5,983
2308
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-3,533
2309
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-14,098
2310
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-7,191
2311
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-16,112
2312
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-3,028
2313
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-37,840
2314
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-1,571
2315
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-1,268
2316
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-27,973
2317
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-12,559
2318
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2319
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2320
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-1,883
2321
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-9,872
2322
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-12,936
2323
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-1,601
2324
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-24,793
2325
– –
-15,519
91 92
93
94 95