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
1051
$1.68M 0.01%
108,926
+3
1052
$1.68M 0.01%
11,158
+1,121
1053
$1.67M 0.01%
32,903
-2,404
1054
$1.67M 0.01%
25,853
-717
1055
$1.67M 0.01%
26,299
+19,092
1056
$1.67M 0.01%
27,711
-6,184
1057
$1.66M 0.01%
32,892
+2,961
1058
$1.66M 0.01%
31,450
+760
1059
$1.66M 0.01%
140,791
-328
1060
$1.66M 0.01%
49,231
-692
1061
$1.66M 0.01%
20,470
+1,404
1062
$1.65M 0.01%
17,320
+1,246
1063
$1.65M 0.01%
25,733
+7,556
1064
$1.63M 0.01%
58,735
+10,706
1065
$1.62M 0.01%
69,856
-17,034
1066
$1.62M 0.01%
1,915
+133
1067
$1.62M 0.01%
14,286
-128
1068
$1.62M 0.01%
7,413
+377
1069
$1.61M 0.01%
77,023
+18,895
1070
$1.61M 0.01%
+31,590
1071
$1.6M 0.01%
16,540
+3,478
1072
$1.6M 0.01%
7,564
+1,358
1073
$1.6M 0.01%
+19,142
1074
$1.59M 0.01%
30,818
+857
1075
$1.59M 0.01%
41,800
-7,743
41 42
43
44 45