KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2651
– –
-10,436
2652
– –
-30,250
2653
– –
-29,206
2654
– –
-28,355
2655
– –
-12,308
2656
– –
-10,519
2657
– –
-10,753
2658
– –
-5,995
2659
– –
-12,982
2660
– –
-8,564
2661
– –
-13,806
2662
– –
-10,172
2663
– –
-2,217
2664
– –
-15
2665
– –
-3,049
2666
– –
-11,522
2667
– –
-2,524
2668
– –
-3,515
2669
– –
-1,571
2670
– –
-20,787
2671
– –
-6,363
2672
– –
-3,317
2673
– –
-4,534
2674
– –
-12,252
2675
– –
-9,216
105 106
107
108 109