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
$17.9B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$65.2M
3
+$51.2M
4
BND icon
Vanguard Total Bond Market
BND
+$49.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.1M

Top Sells

1
+$27.2M
2
+$17.3M
3
+$13.9M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.11M

Sector Composition

1 Technology 11.28%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
222,471
+25,340
227
$16.8M 0.09%
605,253
+72,187
228
$16.7M 0.09%
436,171
+185,536
229
$16.5M 0.09%
353,398
+10,871
230
$16.5M 0.09%
100,528
-9,212
231
$16.4M 0.09%
390,770
+173,007
232
$16.4M 0.09%
443,242
+52,356
233
$16.4M 0.09%
559,643
+32,588
234
$16.4M 0.09%
178,711
+98,684
235
$16.4M 0.09%
459,893
+80,496
236
$16.4M 0.09%
748,993
+61,928
237
$16.3M 0.09%
4,125
+3,120
238
$16.3M 0.09%
357,451
+14,646
239
$16.3M 0.09%
662,820
+69,832
240
$16.2M 0.09%
30,463
+1,876
241
$16.2M 0.09%
79,576
+7,018
242
$16.1M 0.09%
62,902
+1,422
243
$16M 0.09%
189,817
+7,353
244
$16M 0.09%
306,897
+59,092
245
$15.9M 0.09%
138,992
+69,514
246
$15.7M 0.09%
454,409
+302,451
247
$15.6M 0.09%
102,256
+1,475
248
$15.6M 0.09%
51,542
+968
249
$15.6M 0.09%
217,540
+90,666
250
$15.5M 0.09%
194,805
+5,663
8 9
10
11 12