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
2301
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-11,474
2302
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-45,974
2303
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2304
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2305
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2306
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-728
2307
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2308
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2309
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-2,740
2310
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2311
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-2,908
2312
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-5,686
2313
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-1,677
2314
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2315
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-4,234
2316
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2317
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2318
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2319
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2320
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-67
2321
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-4,856
2322
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-6,611
2323
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2324
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-12,742
2325
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-17,583
91 92
93
94 95