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 5.06%
4 Healthcare 4.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,961
2302
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-2,046
2303
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-3,066
2304
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-6,808
2305
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-8,781
2306
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-1,375
2307
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-75,805
2308
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-3,470
2309
– –
-13,016
2310
– –
-1,018
2311
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-1,870
2312
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-6,143
2313
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-6,912
2314
– –
-1,873
2315
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-5,453
2316
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-12,505
2317
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-6,211
2318
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-8,321
2319
– –
-2,078
2320
– –
-1,798
2321
– –
-7,360
2322
– –
-29,444
2323
– –
-10,488
2324
– –
-6,362
2325
– –
-13,348
91 92
93
94 95