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
2576
$22.6K ﹤0.01%
+16,040
2577
$22.4K ﹤0.01%
12,290
-2,000
2578
$20.7K ﹤0.01%
18,033
+5,100
2579
$19.9K ﹤0.01%
20,000
2580
$19.9K ﹤0.01%
11,958
-1,348
2581
$19.8K ﹤0.01%
11,000
2582
$19.6K ﹤0.01%
+10,029
2583
$18.7K ﹤0.01%
16,000
2584
$17.2K ﹤0.01%
+13,862
2585
$16.6K ﹤0.01%
10,000
2586
$16.5K ﹤0.01%
+12,382
2587
$15K ﹤0.01%
11,108
-1,082
2588
$14.9K ﹤0.01%
617
+14
2589
$13.7K ﹤0.01%
+1,408
2590
$12.9K ﹤0.01%
16,569
+300
2591
$12.7K ﹤0.01%
1,592
+125
2592
$11.5K ﹤0.01%
15,359
+2,412
2593
$11.5K ﹤0.01%
+567
2594
$11.3K ﹤0.01%
16,919
+1,500
2595
$11.3K ﹤0.01%
506
2596
$11K ﹤0.01%
13,037
-1,747
2597
$7.67K ﹤0.01%
+744
2598
$7.49K ﹤0.01%
10,738
+238
2599
$5.93K ﹤0.01%
93
-338
2600
$2.31K ﹤0.01%
599
102 103
104
105 106