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
1026
$1.77M 0.01%
37,633
-2,509
1027
$1.77M 0.01%
77,139
+18,494
1028
$1.77M 0.01%
26,191
+935
1029
$1.76M 0.01%
52,459
-2,576
1030
$1.74M 0.01%
+34,635
1031
$1.74M 0.01%
49,646
+791
1032
$1.73M 0.01%
39,288
+7,992
1033
$1.73M 0.01%
10,638
+2,712
1034
$1.73M 0.01%
+39,268
1035
$1.73M 0.01%
4,450
+52
1036
$1.73M 0.01%
48,844
+24,941
1037
$1.73M 0.01%
67,633
+29,245
1038
$1.71M 0.01%
30,031
+12,354
1039
$1.71M 0.01%
17,389
+1,662
1040
$1.71M 0.01%
8,813
+2,756
1041
$1.71M 0.01%
33,570
+2,746
1042
$1.7M 0.01%
11,069
-8,354
1043
$1.69M 0.01%
22,778
+7,072
1044
$1.69M 0.01%
7,492
+3,133
1045
$1.69M 0.01%
8,760
+400
1046
$1.69M 0.01%
14,816
+2,767
1047
$1.69M 0.01%
94,088
-778,286
1048
$1.69M 0.01%
89,620
-680
1049
$1.68M 0.01%
42,720
+4,383
1050
$1.68M 0.01%
43,776
+8,223
40 41
42
43 44