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
826
$2.66M 0.01%
77,744
+246
827
$2.66M 0.01%
75,988
+10,529
828
$2.65M 0.01%
56,995
+6,457
829
$2.64M 0.01%
33,151
+1,665
830
$2.63M 0.01%
51,367
+8,677
831
$2.63M 0.01%
76,866
-2,824
832
$2.63M 0.01%
+357,558
833
$2.62M 0.01%
11,780
+1,011
834
$2.6M 0.01%
19,845
-3,430
835
$2.6M 0.01%
52,012
+5,575
836
$2.59M 0.01%
21,960
+901
837
$2.58M 0.01%
+48,194
838
$2.57M 0.01%
63,221
-3,303
839
$2.56M 0.01%
54,130
-24,853
840
$2.56M 0.01%
19,501
+4,419
841
$2.55M 0.01%
94,724
+45,998
842
$2.55M 0.01%
55,726
+2,007
843
$2.54M 0.01%
58,917
+16,488
844
$2.54M 0.01%
37,660
+3,806
845
$2.53M 0.01%
70,934
+16,942
846
$2.53M 0.01%
63,022
+583
847
$2.52M 0.01%
94,542
+85,358
848
$2.51M 0.01%
20,680
-9,295
849
$2.5M 0.01%
17,198
+12,302
850
$2.49M 0.01%
7,938
+233
32 33
34
35 36