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
376
$9.64M 0.05%
198,617
+175,546
377
$9.63M 0.05%
69,791
+34,015
378
$9.6M 0.05%
49,281
+8,650
379
$9.57M 0.05%
310,273
+38,191
380
$9.53M 0.05%
205,450
+194,049
381
$9.51M 0.05%
106,004
+93,862
382
$9.5M 0.05%
189,959
+15,549
383
$9.47M 0.05%
117,027
+8,465
384
$9.38M 0.05%
59,861
+11,080
385
$9.33M 0.05%
39,073
+5,542
386
$9.25M 0.05%
19,744
-697
387
$9.02M 0.05%
368,949
+41,151
388
$8.98M 0.05%
374,420
+41,971
389
$8.93M 0.05%
427,411
-248,383
390
$8.92M 0.05%
20,338
+6,496
391
$8.88M 0.05%
98,439
+4,293
392
$8.78M 0.05%
225,976
+13,312
393
$8.77M 0.05%
171,837
-79,119
394
$8.76M 0.05%
456,710
+296,831
395
$8.76M 0.05%
230,895
+13,484
396
$8.74M 0.05%
33,657
+2,971
397
$8.68M 0.05%
720,715
-8,474
398
$8.64M 0.05%
145,637
+32,384
399
$8.63M 0.05%
228,994
+168,817
400
$8.54M 0.05%
235,218
+2,019
14 15
16
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