KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
726
$3.4M 0.02%
273,156
+15,748
727
$3.4M 0.02%
78,328
-1,648
728
$3.39M 0.02%
67,666
+47,494
729
$3.39M 0.02%
99,264
+19,305
730
$3.38M 0.02%
30,898
+19,553
731
$3.38M 0.02%
43,275
+14,098
732
$3.37M 0.02%
22,213
-427
733
$3.36M 0.02%
119,800
-5,858
734
$3.34M 0.02%
67,285
+6,486
735
$3.34M 0.02%
99,221
-6,701
736
$3.33M 0.02%
80,361
+3,616
737
$3.32M 0.02%
78,044
-4,338
738
$3.31M 0.02%
33,382
+3,405
739
$3.31M 0.02%
20,708
+2,122
740
$3.3M 0.02%
10,725
-503
741
$3.3M 0.02%
39,010
+197
742
$3.3M 0.02%
+156,006
743
$3.28M 0.02%
73,327
-7,398
744
$3.28M 0.02%
5,876
+213
745
$3.28M 0.02%
1,993
+666
746
$3.27M 0.02%
62,834
+28,782
747
$3.26M 0.02%
193,260
+130
748
$3.24M 0.02%
109,206
-9,270
749
$3.23M 0.02%
99,256
+12,061
750
$3.21M 0.02%
90,273
+62,461
28 29
30
31 32