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
351
$10.6M 0.06%
137,885
-8,690
352
$10.5M 0.06%
220,286
+19,073
353
$10.5M 0.06%
416,690
+11,907
354
$10.5M 0.06%
397,881
+35,063
355
$10.4M 0.06%
147,207
+7,367
356
$10.4M 0.06%
111,301
-4,057
357
$10.3M 0.06%
86,586
-7,430
358
$10.3M 0.06%
115,673
+45,492
359
$10.3M 0.06%
142,933
+10,067
360
$10.2M 0.06%
256,198
+42,968
361
$10M 0.06%
192,069
+13,168
362
$10M 0.06%
321,346
+12,815
363
$9.99M 0.06%
266,215
+5,748
364
$9.98M 0.06%
146,409
+39,748
365
$9.96M 0.06%
483,462
+416,379
366
$9.96M 0.06%
48,970
+8,374
367
$9.95M 0.06%
132,436
+9,117
368
$9.88M 0.06%
86,691
+44,613
369
$9.88M 0.06%
268,279
-1,601
370
$9.87M 0.06%
217,409
+40,991
371
$9.83M 0.05%
54,486
+128
372
$9.76M 0.05%
411,227
+34,766
373
$9.73M 0.05%
53,352
+5,678
374
$9.7M 0.05%
391,718
+57,781
375
$9.67M 0.05%
183,230
+5,190
13 14
15
16 17