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
751
$3.21M 0.02%
95,069
+36,614
752
$3.21M 0.02%
63,260
+2,369
753
$3.18M 0.02%
63,117
+16,743
754
$3.18M 0.02%
63,084
+6,669
755
$3.15M 0.02%
43,750
+6,919
756
$3.14M 0.02%
82,963
-586
757
$3.14M 0.02%
156,373
+42,478
758
$3.13M 0.02%
101,236
+26,622
759
$3.13M 0.02%
49,761
+43,410
760
$3.13M 0.02%
116,920
+1,749
761
$3.11M 0.02%
501,018
+2,332
762
$3.11M 0.02%
136,817
+89,991
763
$3.11M 0.02%
48,874
+5,992
764
$3.09M 0.02%
216,159
+17,874
765
$3.09M 0.02%
47,989
+8,493
766
$3.09M 0.02%
103,705
+983
767
$3.07M 0.02%
+108,228
768
$3.06M 0.02%
+265,822
769
$3.06M 0.02%
65,917
+17,721
770
$3.05M 0.02%
104,706
+8,307
771
$3.05M 0.02%
47,139
+5,442
772
$3.04M 0.02%
6,304
+3,974
773
$3.03M 0.02%
53,127
+3,737
774
$3M 0.02%
9,476
-47
775
$3M 0.02%
64,705
-160
29 30
31
32 33