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
1351
$943K 0.01%
20,956
+878
1352
$943K 0.01%
37,722
-1,801
1353
$942K 0.01%
65,002
+17,188
1354
$942K 0.01%
34,024
-1,292
1355
$941K 0.01%
22,097
+1,375
1356
$941K 0.01%
16,567
-711
1357
$940K 0.01%
9,272
-1,519
1358
$938K 0.01%
33,021
+2,723
1359
$935K 0.01%
29,072
+1,940
1360
$934K 0.01%
45,836
-220
1361
$933K 0.01%
136,709
-1,954
1362
$933K 0.01%
623
-16
1363
$932K 0.01%
302,341
+68,574
1364
$932K 0.01%
37,512
-666
1365
$931K 0.01%
31,424
-2,109
1366
$931K 0.01%
18,960
+2,118
1367
$931K 0.01%
7,190
+186
1368
$928K 0.01%
28,948
+312
1369
$924K 0.01%
34,979
-1,211
1370
$924K 0.01%
21,704
-387
1371
$921K 0.01%
8,484
+2,165
1372
$914K 0.01%
29,845
+9,796
1373
$912K 0.01%
66,751
-794
1374
$911K 0.01%
26,136
+2,110
1375
$905K 0.01%
36,087
-363
53 54
55
56 57