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
326
$11.3M 0.06%
92,680
+63,874
327
$11.3M 0.06%
317,313
+209,200
328
$11.3M 0.06%
155,224
+48,995
329
$11.3M 0.06%
131,682
+28,666
330
$11.2M 0.06%
285,461
-6,335
331
$11.2M 0.06%
115,459
+67,104
332
$11M 0.06%
460,152
+63,219
333
$10.9M 0.06%
35,388
-699
334
$10.9M 0.06%
116,066
+1,386
335
$10.9M 0.06%
218,681
+147,292
336
$10.9M 0.06%
140,685
+91,777
337
$10.8M 0.06%
88,121
+240
338
$10.8M 0.06%
106,425
-2,091
339
$10.8M 0.06%
288,503
-1,744
340
$10.8M 0.06%
207,001
-43,008
341
$10.8M 0.06%
248,110
+20,568
342
$10.7M 0.06%
120,165
-1,066
343
$10.7M 0.06%
332,457
+114,759
344
$10.7M 0.06%
154,527
+115,722
345
$10.7M 0.06%
257,963
+25,087
346
$10.7M 0.06%
68,075
+9,465
347
$10.6M 0.06%
653,985
+29,723
348
$10.6M 0.06%
203,915
+15,625
349
$10.6M 0.06%
175,448
-4,776
350
$10.6M 0.06%
110,924
+14,591
12 13
14
15 16