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
626
$4.49M 0.03%
78,370
+4,552
627
$4.46M 0.03%
72,835
-2,056
628
$4.44M 0.02%
22,733
+4,247
629
$4.44M 0.02%
7,718
+545
630
$4.43M 0.02%
169,356
+152,381
631
$4.42M 0.02%
74,658
+28,686
632
$4.42M 0.02%
169,529
-1,044,226
633
$4.4M 0.02%
130,122
+3,454
634
$4.39M 0.02%
132,682
+5,886
635
$4.36M 0.02%
353,441
+17,116
636
$4.35M 0.02%
147,298
+4,308
637
$4.34M 0.02%
3,626
+384
638
$4.32M 0.02%
23,771
+5,920
639
$4.32M 0.02%
119,785
+5,839
640
$4.32M 0.02%
200,864
+7,667
641
$4.32M 0.02%
71,827
+3,485
642
$4.31M 0.02%
19,092
+405
643
$4.3M 0.02%
5,686
+600
644
$4.3M 0.02%
76,073
+52,137
645
$4.29M 0.02%
+110,849
646
$4.27M 0.02%
7,184
+468
647
$4.27M 0.02%
188,538
+23,865
648
$4.27M 0.02%
37,998
+6,455
649
$4.25M 0.02%
214,042
+129,729
650
$4.24M 0.02%
41,305
+6,696
24 25
26
27 28