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
1001
$1.84M 0.01%
+71,676
1002
$1.84M 0.01%
6,836
+334
1003
$1.83M 0.01%
17,155
+4,642
1004
$1.83M 0.01%
34,698
+23,284
1005
$1.83M 0.01%
6,537
+174
1006
$1.82M 0.01%
51,365
+457
1007
$1.82M 0.01%
47,451
-7,138
1008
$1.82M 0.01%
13,304
+540
1009
$1.82M 0.01%
30,076
-14,693
1010
$1.82M 0.01%
71,535
+19,780
1011
$1.82M 0.01%
66,490
+6
1012
$1.81M 0.01%
83,318
+16,787
1013
$1.81M 0.01%
42,581
+2,755
1014
$1.81M 0.01%
18,574
-4,081
1015
$1.81M 0.01%
30,867
+3,293
1016
$1.81M 0.01%
61,995
-39
1017
$1.8M 0.01%
337,223
+55,085
1018
$1.79M 0.01%
12,569
+287
1019
$1.79M 0.01%
35,805
+3,831
1020
$1.79M 0.01%
165,985
-3,251
1021
$1.79M 0.01%
30,435
-4,793
1022
$1.79M 0.01%
25,433
-4,107
1023
$1.78M 0.01%
4,364
+512
1024
$1.78M 0.01%
89,082
+5,937
1025
$1.77M 0.01%
41,317
+63
39 40
41
42 43