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
976
$1.92M 0.01%
19,243
+887
977
$1.91M 0.01%
241,519
-14,930
978
$1.91M 0.01%
139,600
+27,722
979
$1.91M 0.01%
9,682
+1,353
980
$1.91M 0.01%
55,679
-6,460
981
$1.9M 0.01%
34,058
+27,051
982
$1.9M 0.01%
56,185
983
$1.89M 0.01%
19,883
-4,929
984
$1.89M 0.01%
55,816
-13,940
985
$1.88M 0.01%
81,871
+59,614
986
$1.88M 0.01%
20,172
+426
987
$1.88M 0.01%
19,112
+14,396
988
$1.88M 0.01%
3,633
+2,347
989
$1.87M 0.01%
58,696
+21,425
990
$1.87M 0.01%
18,098
+4,159
991
$1.87M 0.01%
21,884
-3,388
992
$1.87M 0.01%
156,281
+10,223
993
$1.86M 0.01%
27,374
-496
994
$1.86M 0.01%
67,885
-4,173
995
$1.86M 0.01%
21,497
+4,691
996
$1.86M 0.01%
8,292
-158
997
$1.86M 0.01%
18,727
+732
998
$1.85M 0.01%
43,799
+20,048
999
$1.85M 0.01%
82,381
-13,162
1000
$1.85M 0.01%
3,792
+1,481
38 39
40
41 42