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
1176
$1.31M 0.01%
65,314
+19,835
1177
$1.3M 0.01%
51,867
+36,227
1178
$1.3M 0.01%
8,575
-430
1179
$1.3M 0.01%
4,035
+179
1180
$1.29M 0.01%
157,535
+13,424
1181
$1.29M 0.01%
80,684
+6,476
1182
$1.29M 0.01%
28,920
+7,538
1183
$1.29M 0.01%
155,746
-8,447
1184
$1.29M 0.01%
52,717
-1,825
1185
$1.28M 0.01%
41,740
-857
1186
$1.27M 0.01%
40,345
+9,619
1187
$1.27M 0.01%
12,788
+2,499
1188
$1.27M 0.01%
19,750
+134
1189
$1.27M 0.01%
27,582
-504
1190
$1.26M 0.01%
98,007
+19,345
1191
$1.26M 0.01%
+76,119
1192
$1.26M 0.01%
33,932
+699
1193
$1.25M 0.01%
14,032
+6,209
1194
$1.25M 0.01%
12,380
+3,770
1195
$1.25M 0.01%
14,046
+4,356
1196
$1.25M 0.01%
14,856
-972
1197
$1.25M 0.01%
59,394
+5,634
1198
$1.25M 0.01%
9,642
-366
1199
$1.24M 0.01%
17,220
-31,615
1200
$1.24M 0.01%
45,457
-2,248
46 47
48
49 50