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
1251
$1.12M 0.01%
29,956
-952
1252
$1.12M 0.01%
15,058
1253
$1.11M 0.01%
19,944
+7,096
1254
$1.11M 0.01%
199,028
+409
1255
$1.11M 0.01%
43,882
+10,275
1256
$1.11M 0.01%
130,995
+1,134
1257
$1.1M 0.01%
33,802
+43
1258
$1.1M 0.01%
41,088
-74
1259
$1.1M 0.01%
32,321
-507,607
1260
$1.1M 0.01%
28,542
+2,410
1261
$1.1M 0.01%
14,648
-224
1262
$1.1M 0.01%
24,942
-466
1263
$1.09M 0.01%
8,431
+635
1264
$1.08M 0.01%
45,689
-1,378
1265
$1.08M 0.01%
6,178
+95
1266
$1.08M 0.01%
43,561
+1,043
1267
$1.08M 0.01%
36,725
+2,728
1268
$1.08M 0.01%
48,740
-3,102
1269
$1.08M 0.01%
18,974
+3,232
1270
$1.08M 0.01%
18,648
+934
1271
$1.07M 0.01%
4,804
+75
1272
$1.07M 0.01%
29,242
+3,398
1273
$1.07M 0.01%
41,059
-2,805
1274
$1.07M 0.01%
21,728
-2,511
1275
$1.07M 0.01%
217,428
-345
49 50
51
52 53