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
601
$4.84M 0.03%
242,774
+169,399
602
$4.84M 0.03%
18,015
+1,672
603
$4.82M 0.03%
130,732
-5,958
604
$4.8M 0.03%
238,732
+3,668
605
$4.78M 0.03%
178,042
+85,832
606
$4.78M 0.03%
107,929
+92,216
607
$4.77M 0.03%
98,312
+8,777
608
$4.76M 0.03%
58,118
+2,920
609
$4.74M 0.03%
35,348
+108
610
$4.72M 0.03%
31,157
+1,428
611
$4.71M 0.03%
116,066
+36,139
612
$4.71M 0.03%
69,825
+64,465
613
$4.64M 0.03%
85,407
+6,943
614
$4.6M 0.03%
132,500
-10,582
615
$4.59M 0.03%
379,011
-10,797
616
$4.59M 0.03%
137,675
+2,082
617
$4.58M 0.03%
112,988
-9,912
618
$4.57M 0.03%
22,839
+1,830
619
$4.56M 0.03%
133,555
+43,382
620
$4.54M 0.03%
26,780
+3,550
621
$4.53M 0.03%
103,867
+89,943
622
$4.53M 0.03%
51,479
+1,426
623
$4.51M 0.03%
14,430
+6,351
624
$4.5M 0.03%
174,269
+23,253
625
$4.5M 0.03%
145,977
+64,399
23 24
25
26 27