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
401
$8.52M 0.05%
106,602
+19,050
402
$8.52M 0.05%
75,835
+1,975
403
$8.52M 0.05%
85,695
-1,197
404
$8.5M 0.05%
297,623
+47,225
405
$8.48M 0.05%
220,521
+84,705
406
$8.45M 0.05%
159,561
+16,244
407
$8.43M 0.05%
81,182
+30,437
408
$8.33M 0.05%
48,069
+3,279
409
$8.31M 0.05%
255,482
+22,783
410
$8.31M 0.05%
177,634
-12,314
411
$8.28M 0.05%
142,611
+44,449
412
$8.27M 0.05%
229,721
+15,004
413
$8.27M 0.05%
42,190
+16,304
414
$8.22M 0.05%
134,785
+6,386
415
$8.2M 0.05%
152,560
+141,483
416
$8.19M 0.05%
276,973
+15,597
417
$8.16M 0.05%
159,760
+7,063
418
$8.16M 0.05%
86,551
+17,865
419
$8.15M 0.05%
180,307
-9,553
420
$8.14M 0.05%
626,660
+71,305
421
$8.12M 0.05%
31,452
+20,082
422
$8.09M 0.05%
384,671
+104,419
423
$8.07M 0.05%
80,265
+13,524
424
$8.07M 0.05%
87,134
+18,981
425
$8.05M 0.05%
459,426
+248,518
15 16
17
18 19