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
951
$2.04M 0.01%
61,128
-17,651
952
$2.02M 0.01%
50,724
-10,583
953
$2.02M 0.01%
70,574
+1,705
954
$2.02M 0.01%
11,398
+1,004
955
$2.01M 0.01%
4,470
+91
956
$2M 0.01%
32,049
+4,886
957
$1.99M 0.01%
49,343
+1,393
958
$1.98M 0.01%
74,562
+6,882
959
$1.98M 0.01%
13,302
-1,884
960
$1.98M 0.01%
118,305
+6,299
961
$1.97M 0.01%
26,738
+2,667
962
$1.97M 0.01%
5,429
+8
963
$1.97M 0.01%
+65,757
964
$1.96M 0.01%
74,098
+39,356
965
$1.96M 0.01%
120,037
-36,910
966
$1.96M 0.01%
11,613
-31
967
$1.95M 0.01%
38,664
+8,076
968
$1.95M 0.01%
8,128
+2,329
969
$1.94M 0.01%
71,925
+48,966
970
$1.94M 0.01%
23,456
+216
971
$1.94M 0.01%
42,937
+795
972
$1.93M 0.01%
+41,676
973
$1.93M 0.01%
20,057
+1,406
974
$1.93M 0.01%
134,493
+109,582
975
$1.92M 0.01%
62,151
+20,793
37 38
39
40 41