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
501
$6.46M 0.04%
23,189
+3,139
502
$6.46M 0.04%
25,090
+3,336
503
$6.42M 0.04%
17,564
+221
504
$6.38M 0.04%
49,308
+1,215
505
$6.37M 0.04%
58,210
+203
506
$6.35M 0.04%
101,095
+7,775
507
$6.33M 0.04%
29,304
-887
508
$6.32M 0.04%
33,071
+122
509
$6.28M 0.04%
16,596
+5,812
510
$6.27M 0.04%
85,152
+19,686
511
$6.27M 0.04%
284,422
+16,516
512
$6.27M 0.04%
127,489
+13,603
513
$6.26M 0.04%
300,445
+30,976
514
$6.24M 0.03%
88,590
+8,910
515
$6.21M 0.03%
69,184
+2,359
516
$6.19M 0.03%
84,848
+33,184
517
$6.16M 0.03%
339,219
+244,246
518
$6.16M 0.03%
55,469
+8,785
519
$6.14M 0.03%
31,948
+598
520
$6.12M 0.03%
247,172
+57,893
521
$6.1M 0.03%
352,405
+43,614
522
$6.09M 0.03%
79,527
-6,540
523
$6.08M 0.03%
22,595
+2,366
524
$6.08M 0.03%
131,162
+28,753
525
$6.05M 0.03%
94,187
+33,007
19 20
21
22 23