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
2501
$111K ﹤0.01%
+18,323
2502
$111K ﹤0.01%
13,585
-1,017
2503
$109K ﹤0.01%
11,247
2504
$109K ﹤0.01%
11,939
+1,500
2505
$109K ﹤0.01%
13,931
+626
2506
$108K ﹤0.01%
21,989
+5,291
2507
$107K ﹤0.01%
16,166
+2,177
2508
$104K ﹤0.01%
16,447
-2,828
2509
$104K ﹤0.01%
12,876
2510
$102K ﹤0.01%
18,439
+2,120
2511
$102K ﹤0.01%
+19,500
2512
$101K ﹤0.01%
31,775
+2,692
2513
$98.9K ﹤0.01%
+12,190
2514
$98.5K ﹤0.01%
15,755
-150
2515
$97.4K ﹤0.01%
11,088
-3,866
2516
$95.9K ﹤0.01%
+27,715
2517
$95.3K ﹤0.01%
17,365
+105
2518
$94.3K ﹤0.01%
44,395
-11,990
2519
$94K ﹤0.01%
+11,706
2520
$91K ﹤0.01%
11,643
2521
$90.8K ﹤0.01%
17,402
+600
2522
$90.4K ﹤0.01%
+18,841
2523
$89.8K ﹤0.01%
+13,922
2524
$87.8K ﹤0.01%
+12,593
2525
$85.1K ﹤0.01%
50,643
-7,238
99 100
101
102 103