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
2476
$135K ﹤0.01%
14,727
2477
$132K ﹤0.01%
19,775
-1,859
2478
$131K ﹤0.01%
+10,993
2479
$131K ﹤0.01%
5,000
-375
2480
$130K ﹤0.01%
10,383
+56
2481
$130K ﹤0.01%
15,124
-25
2482
$128K ﹤0.01%
13,890
2483
$127K ﹤0.01%
12,291
+1,886
2484
$125K ﹤0.01%
17,661
+355
2485
$124K ﹤0.01%
3,123
-43
2486
$124K ﹤0.01%
23,037
+4,663
2487
$123K ﹤0.01%
+20,152
2488
$122K ﹤0.01%
42,751
+1,323
2489
$122K ﹤0.01%
+11,242
2490
$121K ﹤0.01%
+10,797
2491
$120K ﹤0.01%
14,957
+272
2492
$119K ﹤0.01%
30,005
+10,540
2493
$118K ﹤0.01%
15,539
-2,572
2494
$115K ﹤0.01%
23,993
-40,000
2495
$115K ﹤0.01%
11,382
+472
2496
$114K ﹤0.01%
19,550
+3,050
2497
$113K ﹤0.01%
11,242
+127
2498
$112K ﹤0.01%
22,045
-4,400
2499
$112K ﹤0.01%
24,242
+9,906
2500
$111K ﹤0.01%
+24,217
98 99
100
101 102