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
776
$2.99M 0.02%
19,892
+4,117
777
$2.98M 0.02%
57,973
+17,385
778
$2.96M 0.02%
18,592
+1,681
779
$2.94M 0.02%
30,047
+2,719
780
$2.93M 0.02%
22,780
+5,225
781
$2.93M 0.02%
86,912
+8,346
782
$2.93M 0.02%
+112,168
783
$2.92M 0.02%
21,161
+19,032
784
$2.91M 0.02%
42,783
-3,667
785
$2.91M 0.02%
35,243
+3,856
786
$2.9M 0.02%
63,035
-10,397
787
$2.88M 0.02%
325,181
-56,934
788
$2.88M 0.02%
42,212
+5,039
789
$2.87M 0.02%
68,278
+8,535
790
$2.87M 0.02%
29,391
+1,950
791
$2.87M 0.02%
20,479
+872
792
$2.86M 0.02%
27,426
+10,601
793
$2.83M 0.02%
68,190
+19,014
794
$2.83M 0.02%
155,515
+4,825
795
$2.82M 0.02%
62,305
+1,693
796
$2.81M 0.02%
39,030
+2,836
797
$2.81M 0.02%
77,512
+10,170
798
$2.81M 0.02%
86,548
-242
799
$2.8M 0.02%
80,002
+40,185
800
$2.8M 0.02%
104,434
+12,525
30 31
32
33 34