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
301
$12.3M 0.07%
186,840
+60,670
302
$12.3M 0.07%
129,790
+10,440
303
$12.3M 0.07%
350,593
-3,937
304
$12.3M 0.07%
248,184
+8,785
305
$12.3M 0.07%
10,402
+873
306
$12.3M 0.07%
90,647
+19,082
307
$12.2M 0.07%
346,821
+26,997
308
$12.2M 0.07%
107,900
+36,747
309
$12.1M 0.07%
289,019
+246,894
310
$12.1M 0.07%
251,094
+23,860
311
$12M 0.07%
109,353
+4,374
312
$12M 0.07%
289,375
+67,883
313
$12M 0.07%
344,256
+9,025
314
$12M 0.07%
11,726
+258
315
$11.9M 0.07%
73,445
+2,749
316
$11.8M 0.07%
476,518
+52,385
317
$11.8M 0.07%
57,388
-15,348
318
$11.7M 0.07%
258,487
+64,452
319
$11.7M 0.07%
240,155
-44,216
320
$11.7M 0.07%
327,347
+74,221
321
$11.6M 0.06%
436,344
+13,474
322
$11.5M 0.06%
229,021
+66,347
323
$11.5M 0.06%
49,097
+37,763
324
$11.3M 0.06%
399,709
+63,273
325
$11.3M 0.06%
21,109
+5,183
11 12
13
14 15