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
476
$7.01M 0.04%
16,935
-512
477
$7.01M 0.04%
15,708
+2,925
478
$6.98M 0.04%
116,324
-617
479
$6.98M 0.04%
64,745
-1,072
480
$6.96M 0.04%
15,651
+991
481
$6.92M 0.04%
78,968
-1,316
482
$6.91M 0.04%
125,641
-872
483
$6.9M 0.04%
179,282
+116,647
484
$6.88M 0.04%
231,326
+94,062
485
$6.86M 0.04%
10,713
+1,173
486
$6.8M 0.04%
229,421
+11,970
487
$6.79M 0.04%
67,508
+5,012
488
$6.75M 0.04%
28,337
+191
489
$6.71M 0.04%
95,639
+1,843
490
$6.67M 0.04%
53,168
+14,280
491
$6.64M 0.04%
73,452
-24,508
492
$6.63M 0.04%
17,378
+733
493
$6.6M 0.04%
73,150
-401
494
$6.58M 0.04%
74,878
+26,152
495
$6.56M 0.04%
175,662
+40,875
496
$6.54M 0.04%
214,353
+3,523
497
$6.49M 0.04%
132,451
+20,633
498
$6.47M 0.04%
75,154
+322
499
$6.47M 0.04%
150,513
+41,382
500
$6.47M 0.04%
6,155
+50
18 19
20
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