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
1376
$905K 0.01%
10,285
+1,457
1377
$904K 0.01%
53,245
+3,869
1378
$902K 0.01%
19,378
-6,779
1379
$902K 0.01%
+37,132
1380
$901K 0.01%
5,325
+3,437
1381
$900K 0.01%
21,309
+734
1382
$899K 0.01%
77,723
-27,975
1383
$897K 0.01%
18,388
+1,467
1384
$897K 0.01%
8,788
+377
1385
$895K 0.01%
5,613
+287
1386
$894K 0.01%
40,460
+1,328
1387
$894K 0.01%
3,268
+750
1388
$893K 0.01%
14,210
-408
1389
$892K 0.01%
18,402
+5,131
1390
$891K 0.01%
6,937
+2,956
1391
$891K 0.01%
27,291
+747
1392
$890K 0.01%
36,234
+6,873
1393
$886K 0.01%
4,560
+1,353
1394
$886K 0.01%
17,600
+210
1395
$886K 0.01%
10,113
+109
1396
$885K ﹤0.01%
38,472
+8,001
1397
$885K ﹤0.01%
32,171
+3,128
1398
$880K ﹤0.01%
10,409
-1,376
1399
$878K ﹤0.01%
5,322
+318
1400
$877K ﹤0.01%
27,187
-76,312
54 55
56
57 58