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
676
$3.95M 0.02%
130,150
+15,418
677
$3.95M 0.02%
89,204
+61,208
678
$3.94M 0.02%
212,024
+171,778
679
$3.93M 0.02%
96,790
+3,340
680
$3.9M 0.02%
68,511
+2,120
681
$3.87M 0.02%
74,974
+4,099
682
$3.86M 0.02%
45,747
+21,571
683
$3.85M 0.02%
25,347
+2,058
684
$3.85M 0.02%
61,523
+13,808
685
$3.85M 0.02%
102,088
-29,957
686
$3.83M 0.02%
98,191
+38,345
687
$3.82M 0.02%
+126,162
688
$3.79M 0.02%
41,712
-2,010
689
$3.77M 0.02%
25,512
+8,263
690
$3.77M 0.02%
32,113
+65
691
$3.76M 0.02%
45,856
+7,514
692
$3.73M 0.02%
1,260
+316
693
$3.72M 0.02%
28,949
+2,799
694
$3.72M 0.02%
27,255
+214
695
$3.7M 0.02%
47,056
-2,550
696
$3.7M 0.02%
54,427
+15,065
697
$3.7M 0.02%
196,656
+149,239
698
$3.7M 0.02%
14,549
+2,102
699
$3.68M 0.02%
57,940
-3,836
700
$3.67M 0.02%
98,935
-16,014
26 27
28
29 30