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
1101
$1.54M 0.01%
7,577
+1,447
1102
$1.54M 0.01%
15,427
+3,048
1103
$1.53M 0.01%
16,225
-485
1104
$1.53M 0.01%
40,140
-2,308
1105
$1.53M 0.01%
32,771
-1,658
1106
$1.52M 0.01%
31,939
+4,776
1107
$1.52M 0.01%
44,370
+1,303
1108
$1.51M 0.01%
20,528
+14,044
1109
$1.51M 0.01%
+30,263
1110
$1.51M 0.01%
47,055
+14,261
1111
$1.5M 0.01%
7,505
+529
1112
$1.5M 0.01%
7,186
-1,411
1113
$1.49M 0.01%
15,851
+611
1114
$1.49M 0.01%
4,203
+57
1115
$1.49M 0.01%
34,761
+44
1116
$1.49M 0.01%
44,422
-1,709
1117
$1.48M 0.01%
47,265
+15,067
1118
$1.48M 0.01%
10,824
+5,142
1119
$1.47M 0.01%
+13,967
1120
$1.47M 0.01%
31,331
+8,797
1121
$1.46M 0.01%
42,585
+235
1122
$1.46M 0.01%
65,373
+2,821
1123
$1.46M 0.01%
10,755
+1,576
1124
$1.46M 0.01%
21,410
+1,981
1125
$1.46M 0.01%
55,942
-10,673
43 44
45
46 47