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
926
$2.14M 0.01%
221,557
+63,453
927
$2.14M 0.01%
53,283
+2,857
928
$2.13M 0.01%
203,737
+9,201
929
$2.13M 0.01%
119,251
-40,206
930
$2.13M 0.01%
39,437
+4,722
931
$2.13M 0.01%
43,395
+12,922
932
$2.12M 0.01%
22,971
+1,235
933
$2.12M 0.01%
91,990
+52,673
934
$2.12M 0.01%
+99,948
935
$2.11M 0.01%
21,559
+9,203
936
$2.11M 0.01%
20,717
+187
937
$2.11M 0.01%
81,426
+44,216
938
$2.1M 0.01%
45,691
+912
939
$2.1M 0.01%
32,910
+3,599
940
$2.1M 0.01%
19,694
+500
941
$2.09M 0.01%
17,552
+1,520
942
$2.09M 0.01%
18,080
-64
943
$2.09M 0.01%
132,940
+11,832
944
$2.09M 0.01%
38,766
+10,710
945
$2.07M 0.01%
11,140
+1,668
946
$2.06M 0.01%
5,925
+105
947
$2.05M 0.01%
79,613
+4,623
948
$2.05M 0.01%
26,185
+2,510
949
$2.05M 0.01%
20,727
+1,572
950
$2.04M 0.01%
24,111
-7,631
36 37
38
39 40