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
251
$15.5M 0.09%
105,345
+61,901
252
$15.5M 0.09%
775,383
-60,750
253
$15.5M 0.09%
437,654
+9,551
254
$15.2M 0.08%
204,076
+56,381
255
$15.1M 0.08%
174,851
+17,879
256
$15M 0.08%
802,855
+20,585
257
$15M 0.08%
101,210
+16,554
258
$15M 0.08%
491,855
+62,637
259
$14.9M 0.08%
262,144
-38,821
260
$14.9M 0.08%
383,656
+191,417
261
$14.8M 0.08%
413,744
+46,507
262
$14.7M 0.08%
63,995
+2,331
263
$14.7M 0.08%
127,501
+4,207
264
$14.7M 0.08%
62,414
+4,948
265
$14.6M 0.08%
362,954
+194,335
266
$14.6M 0.08%
336,513
+75,019
267
$14.6M 0.08%
83,886
+31,320
268
$14.4M 0.08%
749,136
+573,705
269
$14.3M 0.08%
36,447
+719
270
$14.2M 0.08%
138,142
+10,329
271
$14.2M 0.08%
388,883
-40,056
272
$14.2M 0.08%
47,276
-1,848
273
$14.1M 0.08%
416,632
+47,222
274
$14.1M 0.08%
635,403
+55,064
275
$14.1M 0.08%
23
9 10
11
12 13