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
– –
-29,206
2606
– –
-510
2607
– –
-10,436
2608
– –
-30,250
2609
– –
-7,024
2610
– –
-9,186
2611
– –
-95,654
2612
– –
-6,966
2613
– –
-119
2614
– –
-10,481
2615
– –
-5,009
2616
– –
-2,407
2617
– –
-8,079
2618
– –
-28,355
2619
– –
-12,308
2620
– –
-10,519
2621
– –
-10,753
2622
– –
-13,290
2623
– –
-38,000
2624
– –
-1,191
2625
– –
-7,653
103 104
105
106 107