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
1451
$811K ﹤0.01%
24,062
+3,648
1452
$810K ﹤0.01%
+32,642
1453
$810K ﹤0.01%
17,795
+6,896
1454
$810K ﹤0.01%
17,272
+241
1455
$808K ﹤0.01%
5,674
-258
1456
$807K ﹤0.01%
15,726
-985
1457
$806K ﹤0.01%
40,773
+1,918
1458
$806K ﹤0.01%
11,852
+782
1459
$806K ﹤0.01%
13,188
+1,854
1460
$806K ﹤0.01%
24,272
+2,509
1461
$804K ﹤0.01%
17,886
+1,179
1462
$803K ﹤0.01%
+36,352
1463
$802K ﹤0.01%
19,967
+287
1464
$801K ﹤0.01%
5,720
+78
1465
$798K ﹤0.01%
3,307
-816
1466
$798K ﹤0.01%
10,577
+1,829
1467
$797K ﹤0.01%
20,740
-92
1468
$793K ﹤0.01%
10,452
+6,868
1469
$791K ﹤0.01%
100,624
-4,868
1470
$791K ﹤0.01%
24,346
-6,488
1471
$788K ﹤0.01%
39,214
-11,036
1472
$786K ﹤0.01%
9,144
+3,352
1473
$782K ﹤0.01%
38,300
+6,910
1474
$782K ﹤0.01%
104,649
-4,195
1475
$780K ﹤0.01%
39,815
+6,083
57 58
59
60 61