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
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
– –
-12,308
2607
– –
-10,519
2608
– –
-10,400
2609
– –
-5,301
2610
– –
-5,164
2611
– –
-3,224
2612
– –
-9,029
2613
– –
-14,621
2614
– –
-9,865
2615
– –
-10,455
2616
– –
-510
2617
– –
-39,246
2618
– –
-110,931
2619
– –
-297
2620
– –
-32,250
2621
– –
-2,339
2622
– –
-45,258
2623
– –
-97,222
2624
– –
-16,252
2625
– –
-188,454
103 104
105
106 107