KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
1276
$1.07M 0.01%
27,369
+16,570
1277
$1.06M 0.01%
47,397
+127
1278
$1.06M 0.01%
30,857
+5,671
1279
$1.06M 0.01%
10,517
-846
1280
$1.06M 0.01%
105,769
+44,747
1281
$1.06M 0.01%
3,851
-132
1282
$1.06M 0.01%
42,909
+15,552
1283
$1.06M 0.01%
29,097
-30,984
1284
$1.06M 0.01%
38,131
+6,447
1285
$1.05M 0.01%
40,777
+5,061
1286
$1.05M 0.01%
38,527
+2,166
1287
$1.05M 0.01%
39,987
-1,913
1288
$1.05M 0.01%
55,270
+34,637
1289
$1.05M 0.01%
26,404
+12,876
1290
$1.05M 0.01%
21,014
+116
1291
$1.05M 0.01%
23,616
+14,940
1292
$1.05M 0.01%
7,858
-174
1293
$1.04M 0.01%
41,555
+10,269
1294
$1.04M 0.01%
20,849
-2,395
1295
$1.04M 0.01%
102,354
+877
1296
$1.04M 0.01%
24,967
+3,205
1297
$1.03M 0.01%
17,665
+1,417
1298
$1.02M 0.01%
40,208
-1,665
1299
$1.02M 0.01%
40,034
+29,052
1300
$1.02M 0.01%
6,261
+384
50 51
52
53 54