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
1226
$1.17M 0.01%
28,812
+3,365
1227
$1.17M 0.01%
15,001
+1,621
1228
$1.17M 0.01%
105,719
-1,159
1229
$1.17M 0.01%
46,225
+10,400
1230
$1.16M 0.01%
30,671
+2,664
1231
$1.16M 0.01%
33,025
+9,846
1232
$1.16M 0.01%
49,758
+21,168
1233
$1.16M 0.01%
68,343
+3,408
1234
$1.15M 0.01%
28,223
-523
1235
$1.15M 0.01%
111,375
+88,479
1236
$1.15M 0.01%
27,568
+4,996
1237
$1.15M 0.01%
39,076
-2,878
1238
$1.15M 0.01%
52,803
+738
1239
$1.15M 0.01%
46,897
+10,353
1240
$1.15M 0.01%
6,488
-2
1241
$1.14M 0.01%
56,967
-5,460
1242
$1.14M 0.01%
37,796
+14,903
1243
$1.14M 0.01%
9,833
+1,240
1244
$1.13M 0.01%
84,532
-12,233
1245
$1.13M 0.01%
13,404
-2,881
1246
$1.13M 0.01%
76,586
+27,780
1247
$1.13M 0.01%
5,702
-455
1248
$1.13M 0.01%
24,941
+620
1249
$1.12M 0.01%
42,303
+296
1250
$1.12M 0.01%
130,036
+403
48 49
50
51 52