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
1201
$1.24M 0.01%
76,564
-2,023
1202
$1.24M 0.01%
42,291
+10,015
1203
$1.24M 0.01%
114,124
+2,749
1204
$1.23M 0.01%
33,010
-11,459
1205
$1.23M 0.01%
48,440
-2,688
1206
$1.23M 0.01%
8,348
+18
1207
$1.23M 0.01%
39,805
-9,694
1208
$1.22M 0.01%
12,421
+185
1209
$1.22M 0.01%
10,850
+656
1210
$1.21M 0.01%
52,056
-2,473
1211
$1.2M 0.01%
78,161
-2,262
1212
$1.2M 0.01%
15,674
+2,275
1213
$1.2M 0.01%
43,554
-12,971
1214
$1.19M 0.01%
20,527
-49
1215
$1.19M 0.01%
226,113
-21,682
1216
$1.19M 0.01%
21,285
+7,902
1217
$1.19M 0.01%
7,557
+4,278
1218
$1.19M 0.01%
42,463
+4,165
1219
$1.18M 0.01%
52,908
-903
1220
$1.18M 0.01%
44,878
+14,037
1221
$1.18M 0.01%
+88,870
1222
$1.18M 0.01%
+44,170
1223
$1.18M 0.01%
12,461
-2,393
1224
$1.18M 0.01%
22,209
+4,489
1225
$1.18M 0.01%
+60,378
47 48
49
50 51