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
1126
$1.45M 0.01%
51,224
+3,983
1127
$1.45M 0.01%
34,081
-6,565
1128
$1.44M 0.01%
49,831
+8,790
1129
$1.44M 0.01%
21,031
+3,356
1130
$1.43M 0.01%
7,951
+494
1131
$1.42M 0.01%
36,234
+2,985
1132
$1.42M 0.01%
17,640
+4,149
1133
$1.42M 0.01%
18,123
+532
1134
$1.42M 0.01%
48,883
+3,929
1135
$1.42M 0.01%
47,386
+13,702
1136
$1.41M 0.01%
+48,516
1137
$1.4M 0.01%
30,620
+1,202
1138
$1.4M 0.01%
21,037
+911
1139
$1.4M 0.01%
+75,000
1140
$1.39M 0.01%
+25,840
1141
$1.38M 0.01%
21,324
+8,049
1142
$1.38M 0.01%
49,472
+13,119
1143
$1.38M 0.01%
58,841
+20,882
1144
$1.38M 0.01%
9,716
+1,799
1145
$1.38M 0.01%
15,498
1146
$1.37M 0.01%
11,636
+2,673
1147
$1.37M 0.01%
8,919
+61
1148
$1.37M 0.01%
9,298
+57
1149
$1.37M 0.01%
113,965
-446
1150
$1.37M 0.01%
12,808
+6,219
44 45
46
47 48