KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$42.8M 0.24%
841,548
+588,218
77
$41.8M 0.23%
203,204
+148,046
78
$41.4M 0.23%
71,737
+11,872
79
$41.1M 0.23%
489,426
+10,225
80
$41M 0.23%
1,006,171
-169,568
81
$40.8M 0.23%
693,090
+130,504
82
$40.2M 0.22%
88,436
+20,452
83
$40M 0.22%
548,754
+19,398
84
$39.3M 0.22%
503,736
+9,794
85
$38.9M 0.22%
2,239,262
+104,833
86
$38M 0.21%
121,058
+5,776
87
$37.9M 0.21%
192,172
+5,476
88
$37.6M 0.21%
303,833
+27,731
89
$37.6M 0.21%
863,273
+110,972
90
$36.3M 0.2%
214,933
+2,058
91
$35.9M 0.2%
1,359,408
+372,152
92
$35.7M 0.2%
148,017
+18,196
93
$35.4M 0.2%
226,011
+48,118
94
$35.3M 0.2%
775,152
+130,187
95
$35.3M 0.2%
301,076
+7,267
96
$35.3M 0.2%
543,859
+179,142
97
$35.1M 0.2%
632,593
+66,681
98
$35.1M 0.2%
275,981
+126,382
99
$34.9M 0.19%
111,640
+31,058
100
$34.8M 0.19%
135,376
+38,727
2 3
4
5 6