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
426
$8.01M 0.04%
45,728
+9,488
427
$7.97M 0.04%
45,359
+33,066
428
$7.96M 0.04%
166,065
+887
429
$7.95M 0.04%
109,282
+3,693
430
$7.95M 0.04%
180,822
+21,721
431
$7.94M 0.04%
144,300
+19,321
432
$7.9M 0.04%
305,500
+250,536
433
$7.86M 0.04%
68,166
+16,184
434
$7.86M 0.04%
149,740
-9,938
435
$7.83M 0.04%
341,854
+261,235
436
$7.79M 0.04%
190,591
+54,359
437
$7.74M 0.04%
217,828
+43,465
438
$7.7M 0.04%
252,736
+5,963
439
$7.69M 0.04%
82,928
+1,618
440
$7.69M 0.04%
57,230
+3,820
441
$7.68M 0.04%
222,527
+797
442
$7.64M 0.04%
329,576
+88,028
443
$7.64M 0.04%
217,215
-439
444
$7.61M 0.04%
53,765
+7,243
445
$7.58M 0.04%
401,208
+285,685
446
$7.57M 0.04%
26,259
+1,540
447
$7.56M 0.04%
111,913
+18,645
448
$7.55M 0.04%
79,926
+349
449
$7.53M 0.04%
120,196
+22,046
450
$7.52M 0.04%
22,863
+1,487
16 17
18
19 20