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
1401
$874K ﹤0.01%
31,559
+1,584
1402
$873K ﹤0.01%
7,964
+493
1403
$870K ﹤0.01%
16,114
+407
1404
$870K ﹤0.01%
13,865
+3,764
1405
$870K ﹤0.01%
23,274
-977
1406
$869K ﹤0.01%
64,835
-636
1407
$868K ﹤0.01%
43,456
-8,376
1408
$866K ﹤0.01%
16,341
+2,146
1409
$866K ﹤0.01%
19,882
+8,091
1410
$863K ﹤0.01%
69,918
+12,675
1411
$862K ﹤0.01%
2,005
-63
1412
$859K ﹤0.01%
30,056
+2,880
1413
$856K ﹤0.01%
8,907
+2,283
1414
$856K ﹤0.01%
20,316
+2,984
1415
$853K ﹤0.01%
30,849
-3,582
1416
$851K ﹤0.01%
58,360
+36,258
1417
$850K ﹤0.01%
26,364
1418
$850K ﹤0.01%
11,193
+798
1419
$849K ﹤0.01%
14,908
+1,568
1420
$849K ﹤0.01%
16,624
-750
1421
$848K ﹤0.01%
9,877
+3,009
1422
$848K ﹤0.01%
37,332
-269
1423
$847K ﹤0.01%
+16,024
1424
$847K ﹤0.01%
20,204
+3,125
1425
$846K ﹤0.01%
4,312
+2,324
55 56
57
58 59