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
801
$2.79M 0.02%
72,674
-44,569
802
$2.79M 0.02%
158,010
+19,617
803
$2.79M 0.02%
580,391
-26,138
804
$2.78M 0.02%
94,372
+12,687
805
$2.77M 0.02%
92,860
+22,484
806
$2.77M 0.02%
+16,142
807
$2.76M 0.02%
62,214
+4,869
808
$2.75M 0.02%
363
+2
809
$2.74M 0.02%
68,320
-3,078
810
$2.74M 0.02%
80,281
-4,794
811
$2.74M 0.02%
19,126
+2,333
812
$2.73M 0.02%
65,698
-6,379
813
$2.72M 0.02%
43,864
+38,397
814
$2.71M 0.02%
2,147
-299
815
$2.71M 0.02%
24,834
+2,578
816
$2.71M 0.02%
19,798
-129
817
$2.7M 0.02%
10,921
-1,761
818
$2.7M 0.02%
11,249
+1,864
819
$2.69M 0.02%
50,445
+3,454
820
$2.69M 0.02%
21,263
+464
821
$2.69M 0.02%
31,981
-1,639
822
$2.69M 0.02%
47,496
+1,162
823
$2.69M 0.02%
59,514
+8,344
824
$2.68M 0.02%
187,031
-11,385
825
$2.66M 0.01%
31,105
+7,009
31 32
33
34 35