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
451
$7.48M 0.04%
26,018
-147
452
$7.48M 0.04%
141,590
+7,171
453
$7.47M 0.04%
124,764
+104,935
454
$7.46M 0.04%
144,344
+42,131
455
$7.45M 0.04%
95,546
+5,558
456
$7.42M 0.04%
70,525
+8,095
457
$7.4M 0.04%
29,906
+4,352
458
$7.38M 0.04%
52,090
-2,616
459
$7.37M 0.04%
315,142
-2,642
460
$7.36M 0.04%
222,959
+32,951
461
$7.36M 0.04%
31,129
+884
462
$7.35M 0.04%
53,263
+15,042
463
$7.33M 0.04%
27,393
-509
464
$7.29M 0.04%
118,726
+31,535
465
$7.26M 0.04%
72,601
+3,780
466
$7.25M 0.04%
36,228
+841
467
$7.25M 0.04%
129,805
+22,764
468
$7.22M 0.04%
21,854
+1,982
469
$7.19M 0.04%
108,335
+735
470
$7.18M 0.04%
309,139
+290,678
471
$7.16M 0.04%
169,734
+10,964
472
$7.1M 0.04%
100,284
-2,132
473
$7.1M 0.04%
185,062
+2,745
474
$7.09M 0.04%
236,239
+105,526
475
$7.04M 0.04%
218,548
-3,665
17 18
19
20 21