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
1076
$1.59M 0.01%
58,226
-14,363
1077
$1.59M 0.01%
6,867
+431
1078
$1.59M 0.01%
60,611
+2,551
1079
$1.59M 0.01%
30,225
+18
1080
$1.59M 0.01%
46,003
+35,924
1081
$1.59M 0.01%
+98,845
1082
$1.58M 0.01%
39,319
+3,638
1083
$1.58M 0.01%
55,856
-15,076
1084
$1.58M 0.01%
16,528
+999
1085
$1.58M 0.01%
+18,404
1086
$1.57M 0.01%
15,035
-10,383
1087
$1.57M 0.01%
50,668
+16,342
1088
$1.57M 0.01%
55,354
+673
1089
$1.57M 0.01%
81,268
-419
1090
$1.56M 0.01%
12,729
-28
1091
$1.56M 0.01%
32,208
+6,828
1092
$1.56M 0.01%
86,217
+67,483
1093
$1.55M 0.01%
26,130
+2,878
1094
$1.55M 0.01%
41,616
-1,192
1095
$1.55M 0.01%
22,166
+2,528
1096
$1.55M 0.01%
28,721
-766
1097
$1.55M 0.01%
54,432
+20,384
1098
$1.55M 0.01%
6,380
+1,557
1099
$1.55M 0.01%
14,918
+233
1100
$1.55M 0.01%
3,084
+929
42 43
44
45 46