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
1326
$981K 0.01%
20,824
-378
1327
$981K 0.01%
2,543
-310
1328
$980K 0.01%
6,469
+753
1329
$978K 0.01%
17,511
+352
1330
$975K 0.01%
11,998
-1,925
1331
$975K 0.01%
4,637
-390
1332
$975K 0.01%
1,653
+835
1333
$973K 0.01%
31,524
-6,292
1334
$972K 0.01%
137,909
+5,585
1335
$972K 0.01%
26,195
+7,164
1336
$971K 0.01%
15,752
+510
1337
$969K 0.01%
132,154
-5,727
1338
$967K 0.01%
43,247
+275
1339
$967K 0.01%
9,885
+831
1340
$967K 0.01%
6,864
+527
1341
$966K 0.01%
28,397
-2,942
1342
$961K 0.01%
18,823
-72
1343
$960K 0.01%
33,677
-9,942
1344
$959K 0.01%
30,054
+12,493
1345
$953K 0.01%
5,272
+230
1346
$950K 0.01%
34,332
-1,498
1347
$947K 0.01%
16,349
1348
$945K 0.01%
5,611
+192
1349
$945K 0.01%
17,147
-717
1350
$944K 0.01%
1,764
+128
52 53
54
55 56