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
1151
$1.37M 0.01%
25,209
+642
1152
$1.36M 0.01%
30,188
+3,349
1153
$1.36M 0.01%
6,213
+555
1154
$1.36M 0.01%
18,744
+919
1155
$1.35M 0.01%
52,154
+34,910
1156
$1.35M 0.01%
37,701
+1,026
1157
$1.35M 0.01%
7,000
+3,906
1158
$1.34M 0.01%
71,780
+9,691
1159
$1.34M 0.01%
61,560
+38,790
1160
$1.34M 0.01%
11,306
-934
1161
$1.34M 0.01%
80,439
-12,166
1162
$1.33M 0.01%
13,924
-5
1163
$1.33M 0.01%
52,990
+359
1164
$1.33M 0.01%
36,765
+3,116
1165
$1.33M 0.01%
14,038
+650
1166
$1.32M 0.01%
24,977
+14,385
1167
$1.32M 0.01%
+128,679
1168
$1.32M 0.01%
25,562
-334
1169
$1.32M 0.01%
33,909
+8,347
1170
$1.31M 0.01%
19,261
+3,851
1171
$1.31M 0.01%
4,463
+516
1172
$1.31M 0.01%
+123,326
1173
$1.31M 0.01%
269,050
+9,881
1174
$1.31M 0.01%
58,389
+17,452
1175
$1.31M 0.01%
25,557
-3,076
45 46
47
48 49