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
276
$14.1M 0.08%
74,871
+1,306
277
$14M 0.08%
482,335
+152,946
278
$14M 0.08%
662,670
+68,014
279
$13.9M 0.08%
579,687
+9,618
280
$13.4M 0.08%
147,356
+5,118
281
$13.4M 0.07%
139,150
+27,371
282
$13.4M 0.07%
49,381
+2,506
283
$13.3M 0.07%
371,332
+45,777
284
$13.3M 0.07%
52,009
+15,663
285
$13.3M 0.07%
123,029
-12,879
286
$13.3M 0.07%
262,576
+48,916
287
$13.2M 0.07%
579,737
-6,896
288
$13.2M 0.07%
365,046
+60,556
289
$13.1M 0.07%
213,778
+150,236
290
$13M 0.07%
920,571
+22,870
291
$12.7M 0.07%
478,218
+118,170
292
$12.7M 0.07%
375,857
-820
293
$12.7M 0.07%
52,927
+4,434
294
$12.7M 0.07%
319,229
+38,922
295
$12.7M 0.07%
123,957
-10,499
296
$12.7M 0.07%
176,327
+12,578
297
$12.6M 0.07%
657,991
+467,684
298
$12.6M 0.07%
145,715
+16,678
299
$12.4M 0.07%
21,265
+15,900
300
$12.4M 0.07%
173,511
+49,518
10 11
12
13 14