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
2301
– –
-9,872
2302
– –
-12,936
2303
– –
-1,601
2304
– –
-24,793
2305
– –
-3,277
2306
– –
-10,194
2307
– –
-7,232
2308
– –
-10,636
2309
– –
-4,546
2310
– –
-12,510
2311
– –
-31,657
2312
– –
-57,772
2313
– –
-121,730
2314
– –
-620,776
2315
– –
-605,977
2316
– –
-12,670
2317
– –
-8,233
2318
– –
-2,043
2319
– –
-4,081
2320
– –
-52,261
2321
– –
-16,227
2322
– –
-3,054
2323
– –
-4,430
2324
– –
-10,949
2325
– –
-3,157
91 92
93
94 95