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
701
$3.66M 0.02%
122,513
+100,927
702
$3.64M 0.02%
71,871
-39,299
703
$3.61M 0.02%
25,633
-476
704
$3.61M 0.02%
148,280
-665
705
$3.59M 0.02%
185,084
+115,012
706
$3.59M 0.02%
76,127
-947
707
$3.59M 0.02%
64,930
+41,456
708
$3.56M 0.02%
101,638
+80,657
709
$3.56M 0.02%
25,681
+3,721
710
$3.55M 0.02%
38,288
+8,819
711
$3.54M 0.02%
15,031
+12,112
712
$3.52M 0.02%
191,763
+18,939
713
$3.51M 0.02%
21,029
+2,755
714
$3.49M 0.02%
56,056
+33,494
715
$3.47M 0.02%
116,756
+100,537
716
$3.47M 0.02%
100,350
+9,051
717
$3.47M 0.02%
101,667
+5,350
718
$3.46M 0.02%
137,409
+31,614
719
$3.46M 0.02%
32,592
-161
720
$3.45M 0.02%
57,241
-2,766
721
$3.44M 0.02%
+136,066
722
$3.43M 0.02%
47,611
+884
723
$3.42M 0.02%
84,253
+1,389
724
$3.41M 0.02%
221,844
-4,899
725
$3.41M 0.02%
143,688
+3,226
27 28
29
30 31