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
526
$6.04M 0.03%
38,385
-1,245
527
$6.03M 0.03%
253,472
+1,682
528
$6.02M 0.03%
45,265
+7,586
529
$6.01M 0.03%
237,201
+81,016
530
$6M 0.03%
133,729
-4,636
531
$5.99M 0.03%
45,491
-8,883
532
$5.97M 0.03%
82,870
-330
533
$5.9M 0.03%
61,726
-15,435
534
$5.88M 0.03%
93,273
+9,855
535
$5.88M 0.03%
295,766
+27,610
536
$5.87M 0.03%
126,449
-19,391
537
$5.82M 0.03%
122,566
+25,060
538
$5.79M 0.03%
122,161
+1,669
539
$5.78M 0.03%
127,385
-75,413
540
$5.78M 0.03%
119,340
+14,019
541
$5.75M 0.03%
80,391
+69,916
542
$5.71M 0.03%
119,947
+79,932
543
$5.66M 0.03%
44,993
+5,553
544
$5.64M 0.03%
163,215
+77,664
545
$5.62M 0.03%
882,015
+35,872
546
$5.61M 0.03%
48,914
+6,732
547
$5.6M 0.03%
157,173
+39,972
548
$5.59M 0.03%
99,879
+4,158
549
$5.57M 0.03%
223,253
+103,285
550
$5.56M 0.03%
113,043
+21,827
20 21
22
23 24