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
1301
$1.02M 0.01%
5,207
-53
1302
$1.02M 0.01%
30,403
+10,512
1303
$1.02M 0.01%
34,707
+5,124
1304
$1.02M 0.01%
20,608
-3,560
1305
$1.02M 0.01%
37,806
+15,978
1306
$1.01M 0.01%
35,487
+19,228
1307
$1.01M 0.01%
49,554
-5,864
1308
$1.01M 0.01%
42,168
-763
1309
$1.01M 0.01%
47,171
+1,649
1310
$1.01M 0.01%
61,065
+17,988
1311
$1.01M 0.01%
+36,437
1312
$1M 0.01%
7,965
-8,083
1313
$1M 0.01%
18,188
+444
1314
$1M 0.01%
12,966
+67
1315
$999K 0.01%
11,212
-959
1316
$999K 0.01%
58,365
-568
1317
$998K 0.01%
21,392
-1,918
1318
$994K 0.01%
88,996
+9,075
1319
$988K 0.01%
14,993
-13
1320
$986K 0.01%
14,962
+804
1321
$985K 0.01%
40,936
+22,354
1322
$984K 0.01%
41,015
+5,751
1323
$983K 0.01%
26,002
+2,865
1324
$983K 0.01%
10,550
+6,066
1325
$982K 0.01%
24,422
-169
51 52
53
54 55