KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$34.6M 0.19%
345,057
+95,583
102
$33.6M 0.19%
312,660
+93,290
103
$33.6M 0.19%
321,463
+208,086
104
$33.1M 0.19%
1,120,442
+945,473
105
$33M 0.18%
584,891
+20,252
106
$33M 0.18%
98,400
+5,909
107
$32.6M 0.18%
687,195
+145,386
108
$32.4M 0.18%
798,521
+19,262
109
$32.4M 0.18%
543,783
+94,059
110
$32.3M 0.18%
87,690
+5,913
111
$32.2M 0.18%
916,855
+692,964
112
$32.1M 0.18%
453,801
+102,325
113
$32M 0.18%
295,233
-50,445
114
$31.8M 0.18%
188,198
+75,700
115
$31.8M 0.18%
142,263
+10,253
116
$31.7M 0.18%
347,422
+50,563
117
$31.5M 0.18%
620,527
+470,230
118
$31.4M 0.18%
622,989
+152,737
119
$31.3M 0.17%
70,892
+8,828
120
$31.2M 0.17%
682,787
+64,524
121
$31.1M 0.17%
562,004
+20,616
122
$31M 0.17%
524,901
+1,987
123
$30.8M 0.17%
785,793
+513,125
124
$30.7M 0.17%
309,500
+191,439
125
$30.6M 0.17%
45,343
+2,326
3 4
5
6 7