KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$54.4M 0.3%
959,515
+131,936
52
$53.9M 0.3%
634,587
+135,084
53
$53.8M 0.3%
1,636,746
+609,377
54
$53.8M 0.3%
844,840
+338,453
55
$53.7M 0.3%
161,076
+12,216
56
$53.4M 0.3%
248,461
+73,081
57
$52.7M 0.29%
1,823,603
+63,020
58
$52.2M 0.29%
381,672
+29,770
59
$51.9M 0.29%
1,094,591
+206,787
60
$51.8M 0.29%
817,741
+160,714
61
$51.6M 0.29%
101,407
+141
62
$51.4M 0.29%
707,629
+53,890
63
$49.9M 0.28%
310,850
+24,270
64
$49.8M 0.28%
154,550
+10,527
65
$49M 0.27%
1,083,847
+350,874
66
$48M 0.27%
1,114,780
-26,363
67
$47.2M 0.26%
1,591,559
+63,384
68
$46.4M 0.26%
324,339
+26,335
69
$45.9M 0.26%
1,647,834
+6,226
70
$45.8M 0.26%
457,771
+117,263
71
$45.7M 0.26%
1,107,337
+188,354
72
$45.4M 0.25%
321,633
+132,248
73
$44.7M 0.25%
240,308
+25,309
74
$44.2M 0.25%
679,867
+14,139
75
$43.9M 0.25%
382,837
+23,862
1 2
3
4 5