KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$97.6M 0.55%
571,834
+79,081
27
$94.5M 0.53%
537,479
+176,491
28
$93M 0.52%
1,707,469
+196,457
29
$88.3M 0.49%
390,319
+31,160
30
$83.9M 0.47%
1,476,481
+206,381
31
$83.8M 0.47%
1,455,350
+1,211,638
32
$78.6M 0.44%
358,347
+105,658
33
$77.5M 0.43%
90,521
+14,841
34
$74.7M 0.42%
363,116
+122,480
35
$72.3M 0.4%
2,192,424
+561,892
36
$70.3M 0.39%
2,992,072
+933,608
37
$68.2M 0.38%
430,614
+59,472
38
$68M 0.38%
134,820
+5,467
39
$67.4M 0.38%
996,836
+727,157
40
$66.4M 0.37%
1,111,002
+62,722
41
$65.5M 0.37%
817,750
+118,899
42
$65.4M 0.37%
249,069
+64,875
43
$65.2M 0.36%
2,023,622
+181,215
44
$64.5M 0.36%
1,007,156
+77,987
45
$63.9M 0.36%
372,450
+66,345
46
$62.1M 0.35%
1,636,965
+13,887
47
$62M 0.35%
179,646
+18,513
48
$61M 0.34%
389,791
+72,722
49
$59.6M 0.33%
70,161
+4,988
50
$56.1M 0.31%
283,618
+43,635
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