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
576
$5.23M 0.03%
108,224
+8,757
577
$5.21M 0.03%
123,753
+7,556
578
$5.18M 0.03%
180,081
+58,972
579
$5.18M 0.03%
41,087
-4,080
580
$5.17M 0.03%
63,120
+8,520
581
$5.17M 0.03%
134,263
-544
582
$5.16M 0.03%
93,602
+18,864
583
$5.13M 0.03%
147,006
+33,331
584
$5.12M 0.03%
78,930
+440
585
$5.11M 0.03%
43,912
+973
586
$5.1M 0.03%
79,548
+5,423
587
$5.1M 0.03%
259,205
+39,063
588
$5.08M 0.03%
105,954
+10,656
589
$5.06M 0.03%
24,182
+1,839
590
$5.04M 0.03%
255,572
+35,466
591
$5.03M 0.03%
54,551
-16,667
592
$5.02M 0.03%
86,561
+30,886
593
$5M 0.03%
56,988
+9,282
594
$4.94M 0.03%
104,182
+2,457
595
$4.93M 0.03%
92,076
+69,826
596
$4.92M 0.03%
108,670
-34,778
597
$4.92M 0.03%
136,199
+12,303
598
$4.92M 0.03%
11,508
+240
599
$4.86M 0.03%
61,671
-4,826
600
$4.85M 0.03%
110,788
+1,284
22 23
24
25 26