KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
2601
$2.19K ﹤0.01%
+13
2602
$2.16K ﹤0.01%
+10,000
2603
$2.03K ﹤0.01%
51,994
-5,643
2604
$1.76K ﹤0.01%
15,001
2605
– –
-6,636
2606
– –
-13,290
2607
– –
-38,000
2608
– –
-1,191
2609
– –
-7,653
2610
– –
-565
2611
– –
-1,493
2612
– –
-7,024
2613
– –
-9,186
2614
– –
-95,654
2615
– –
-1,458
2616
– –
-2,873
2617
– –
-9,525
2618
– –
-13,676
2619
– –
-5,547
2620
– –
-11,248
2621
– –
-9,283
2622
– –
-2,943
2623
– –
-6,167
2624
– –
-685
2625
– –
-1,386
103 104
105
106 107