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
851
$2.49M 0.01%
56,448
-7,459
852
$2.49M 0.01%
50,189
+26,426
853
$2.48M 0.01%
37,240
+1,255
854
$2.48M 0.01%
9,598
+162
855
$2.48M 0.01%
19,125
+4,337
856
$2.48M 0.01%
83,535
-1,947
857
$2.47M 0.01%
59,640
+21,820
858
$2.47M 0.01%
116,212
+2,625
859
$2.47M 0.01%
10,021
+908
860
$2.46M 0.01%
31,615
-1,878
861
$2.45M 0.01%
63,369
-9,327
862
$2.44M 0.01%
20,662
+4,662
863
$2.44M 0.01%
82,083
-1,956
864
$2.43M 0.01%
74,352
+7,089
865
$2.43M 0.01%
3,028
+456
866
$2.42M 0.01%
34,762
+6,945
867
$2.42M 0.01%
102,232
+34,776
868
$2.42M 0.01%
346,020
+328,177
869
$2.41M 0.01%
48,308
+10,303
870
$2.41M 0.01%
64,557
-32,811
871
$2.4M 0.01%
41,607
+3,006
872
$2.4M 0.01%
27,243
+3,442
873
$2.4M 0.01%
32,641
+197
874
$2.4M 0.01%
7,468
+492
875
$2.4M 0.01%
7,635
+1,338
33 34
35
36 37