KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$329M 3.57%
1,995,296
-320,714
2
$210M 2.28%
511,866
-245,926
3
$201M 2.17%
596,828
-9,443
4
$175M 1.9%
607,636
-148,962
5
$162M 1.76%
396,023
-56,167
6
$133M 1.45%
415,903
-56,620
7
$133M 1.44%
651,349
-30,844
8
$101M 1.09%
326,802
-56,878
9
$96.9M 1.05%
937,891
-276,777
10
$94.1M 1.02%
892,009
+4,069
11
$87.9M 0.95%
3,603,450
+973,878
12
$85.6M 0.93%
1,703,244
-282,337
13
$84.5M 0.92%
1,420,407
+861,922
14
$83.2M 0.9%
1,853,954
+76,469
15
$81.3M 0.88%
840,744
-142,234
16
$72.7M 0.79%
291,485
-223,933
17
$70.6M 0.77%
511,390
-333,557
18
$64.2M 0.7%
1,283,985
-3,860
19
$62M 0.67%
2,233,290
-317,070
20
$62M 0.67%
164,806
-46,193
21
$57.8M 0.63%
1,047,565
-167,945
22
$57.7M 0.63%
791,409
-153,475
23
$54.6M 0.59%
419,069
-105,017
24
$53.5M 0.58%
347,504
-26,730
25
$52.9M 0.57%
1,127,544
+82,578
1
2 3 4 5