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
2551
$51.8K ﹤0.01%
+10,395
2552
$50.1K ﹤0.01%
34,000
+4,000
2553
$49K ﹤0.01%
10,000
2554
$48K ﹤0.01%
+11,403
2555
$45.1K ﹤0.01%
3,476
-523
2556
$43.7K ﹤0.01%
3,179
+320
2557
$43.6K ﹤0.01%
16,280
+2,694
2558
$43.6K ﹤0.01%
+12,708
2559
$42.8K ﹤0.01%
6,140
+4,097
2560
$39.5K ﹤0.01%
14,430
-4,246
2561
$38.8K ﹤0.01%
25,026
-2,000
2562
$37.3K ﹤0.01%
2,576
2563
$36K ﹤0.01%
24,000
2564
$33.4K ﹤0.01%
10,800
-223
2565
$33K ﹤0.01%
13,476
-1,833
2566
$32K ﹤0.01%
+10,818
2567
$31.5K ﹤0.01%
10,771
-807
2568
$28.1K ﹤0.01%
10,813
+313
2569
$27.5K ﹤0.01%
+22,000
2570
$27K ﹤0.01%
24,518
-1,199
2571
$26.5K ﹤0.01%
1,187
-41
2572
$26.4K ﹤0.01%
2,149
+7
2573
$26K ﹤0.01%
15,500
+1,000
2574
$25.6K ﹤0.01%
25,125
+10,000
2575
$25.1K ﹤0.01%
12,870
-8,115
101 102
103
104 105