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
876
$2.39M 0.01%
18,450
+9,064
877
$2.39M 0.01%
23,164
+2,269
878
$2.39M 0.01%
+156,630
879
$2.39M 0.01%
47,122
+14,842
880
$2.39M 0.01%
13,187
+841
881
$2.39M 0.01%
19,155
-4,569
882
$2.37M 0.01%
13,577
+485
883
$2.37M 0.01%
22,817
+11,712
884
$2.36M 0.01%
53,820
+3,453
885
$2.36M 0.01%
130,537
+9,891
886
$2.35M 0.01%
17,243
+887
887
$2.33M 0.01%
29,644
+20,058
888
$2.32M 0.01%
83,973
+13,335
889
$2.32M 0.01%
47,823
+34,031
890
$2.31M 0.01%
11,597
+361
891
$2.31M 0.01%
196,383
+10,300
892
$2.3M 0.01%
10,303
-3,047
893
$2.3M 0.01%
55,280
-1,303
894
$2.3M 0.01%
25,279
+2,661
895
$2.3M 0.01%
32,036
-8,693
896
$2.29M 0.01%
80,037
+19,092
897
$2.29M 0.01%
39,545
-483
898
$2.29M 0.01%
46,652
+9,251
899
$2.28M 0.01%
36,834
+380
900
$2.27M 0.01%
127,365
+33,177
34 35
36
37 38