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
551
$5.56M 0.03%
75,802
+71,502
552
$5.55M 0.03%
100,919
-16,920
553
$5.52M 0.03%
55,301
+33,944
554
$5.49M 0.03%
72,614
+3,849
555
$5.49M 0.03%
277,840
+55,763
556
$5.47M 0.03%
6,834
+946
557
$5.46M 0.03%
56,014
+824
558
$5.45M 0.03%
341,828
+266,026
559
$5.44M 0.03%
82,298
+15,185
560
$5.41M 0.03%
204,444
+19,007
561
$5.41M 0.03%
138,281
-35,257
562
$5.36M 0.03%
463,948
+172,096
563
$5.35M 0.03%
145,953
-1,370
564
$5.35M 0.03%
70,979
+53,426
565
$5.34M 0.03%
18,174
+10,004
566
$5.32M 0.03%
113,421
+10,954
567
$5.32M 0.03%
49,639
+18,341
568
$5.31M 0.03%
136,003
+15,179
569
$5.31M 0.03%
31,071
+1,925
570
$5.3M 0.03%
48,169
-394
571
$5.3M 0.03%
53,698
+2,997
572
$5.29M 0.03%
114,865
-102,499
573
$5.29M 0.03%
38,619
+11,041
574
$5.25M 0.03%
168,796
+106,665
575
$5.24M 0.03%
94,577
-17,481
21 22
23
24 25