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
901
$2.26M 0.01%
49,477
+5,122
902
$2.25M 0.01%
3,063
+479
903
$2.24M 0.01%
46,022
+6,396
904
$2.24M 0.01%
+36,092
905
$2.23M 0.01%
22,727
+7,084
906
$2.23M 0.01%
18,192
+2,162
907
$2.23M 0.01%
57,607
-1,314
908
$2.22M 0.01%
39,960
-8,531
909
$2.22M 0.01%
29,851
+1,216
910
$2.21M 0.01%
265,915
-1,929
911
$2.21M 0.01%
70,628
+2,475
912
$2.21M 0.01%
89,847
+3,876
913
$2.2M 0.01%
15,810
+1,352
914
$2.2M 0.01%
52,632
+34,719
915
$2.2M 0.01%
50,064
-1,701
916
$2.2M 0.01%
65,117
+5,267
917
$2.18M 0.01%
34,830
+3,744
918
$2.18M 0.01%
63,972
+7,163
919
$2.17M 0.01%
53,390
+18,559
920
$2.16M 0.01%
55,627
+5,197
921
$2.15M 0.01%
45,891
+10,872
922
$2.15M 0.01%
216,034
+13,581
923
$2.14M 0.01%
27,326
-10,915
924
$2.14M 0.01%
46,805
+13,543
925
$2.14M 0.01%
46,567
+2,053
35 36
37
38 39