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
1426
$844K ﹤0.01%
17,075
+1,216
1427
$844K ﹤0.01%
17,053
+2,774
1428
$842K ﹤0.01%
37,581
+4,815
1429
$840K ﹤0.01%
2,058
+207
1430
$839K ﹤0.01%
17,096
+10,157
1431
$835K ﹤0.01%
18,179
+7,027
1432
$835K ﹤0.01%
4,852
+3,521
1433
$835K ﹤0.01%
7,674
+234
1434
$833K ﹤0.01%
12,932
+591
1435
$832K ﹤0.01%
17,541
+10,780
1436
$829K ﹤0.01%
39,225
+12,034
1437
$827K ﹤0.01%
28,448
-1,400
1438
$823K ﹤0.01%
+28,440
1439
$820K ﹤0.01%
10,103
-2,150
1440
$819K ﹤0.01%
+40,942
1441
$818K ﹤0.01%
16,064
+1,061
1442
$817K ﹤0.01%
6,054
+410
1443
$817K ﹤0.01%
+31,720
1444
$814K ﹤0.01%
4,483
+113
1445
$813K ﹤0.01%
16,512
+5,166
1446
$813K ﹤0.01%
9,025
-167
1447
$813K ﹤0.01%
+4,848
1448
$813K ﹤0.01%
20,491
-100
1449
$812K ﹤0.01%
11,691
+1,070
1450
$811K ﹤0.01%
37,286
+247
56 57
58
59 60