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
2526
$84.5K ﹤0.01%
+10,750
2527
$82.9K ﹤0.01%
2,931
-703
2528
$82.3K ﹤0.01%
11,100
2529
$79.7K ﹤0.01%
+11,979
2530
$78.8K ﹤0.01%
15,980
-4,045
2531
$73.7K ﹤0.01%
10,464
2532
$73.4K ﹤0.01%
16,500
2533
$72.9K ﹤0.01%
14,992
+84
2534
$71.3K ﹤0.01%
15,245
+3,796
2535
$68.7K ﹤0.01%
+25,740
2536
$68.2K ﹤0.01%
+34,295
2537
$67.3K ﹤0.01%
+11,200
2538
$67.2K ﹤0.01%
20,014
-60,400
2539
$66.9K ﹤0.01%
+33,444
2540
$65.8K ﹤0.01%
51,825
+7,000
2541
$65K ﹤0.01%
13,295
2542
$63.9K ﹤0.01%
+11,036
2543
$62.9K ﹤0.01%
50,282
2544
$61.6K ﹤0.01%
20,749
+4,348
2545
$57.3K ﹤0.01%
21,000
2546
$56.9K ﹤0.01%
14,298
+3,159
2547
$56.7K ﹤0.01%
28,077
-1,014
2548
$56.6K ﹤0.01%
34,330
-697
2549
$54.8K ﹤0.01%
26,751
+7,443
2550
$54.6K ﹤0.01%
3,744
+508
100 101
102
103 104