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
651
$4.23M 0.02%
33,160
+3,852
652
$4.22M 0.02%
119,058
+77
653
$4.22M 0.02%
28,103
+1,882
654
$4.21M 0.02%
67,371
+3,126
655
$4.2M 0.02%
49,693
+2,603
656
$4.19M 0.02%
194,203
+45,807
657
$4.19M 0.02%
91,020
+26,513
658
$4.17M 0.02%
101,337
-12,942
659
$4.16M 0.02%
106,639
+19,320
660
$4.16M 0.02%
82,281
+10,157
661
$4.12M 0.02%
49,441
-3,132
662
$4.12M 0.02%
203,207
+6,404
663
$4.12M 0.02%
195,743
-425,467
664
$4.1M 0.02%
176,769
+116,030
665
$4.07M 0.02%
40,760
-11,261
666
$4.07M 0.02%
91,046
+24,554
667
$4.04M 0.02%
+33,820
668
$4.03M 0.02%
51,074
+3,395
669
$4.02M 0.02%
107,289
-6,158
670
$4.01M 0.02%
62,218
-2,388
671
$4.01M 0.02%
167,369
+50,945
672
$4.01M 0.02%
17,795
+4,216
673
$3.99M 0.02%
164,118
+17,984
674
$3.99M 0.02%
124,832
+20,510
675
$3.97M 0.02%
28,408
+2,296
25 26
27
28 29