KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
126
$30.6M 0.17%
526,056
+359,410
127
$30.2M 0.17%
196,599
+22,310
128
$30M 0.17%
206,952
+84,715
129
$29.4M 0.16%
1,000,167
+401,174
130
$29.3M 0.16%
156,197
+128,538
131
$29.2M 0.16%
733,746
+234,446
132
$29.1M 0.16%
873,142
+109,032
133
$28.8M 0.16%
153,389
+19,079
134
$28.8M 0.16%
342,847
+16,188
135
$28.4M 0.16%
491,307
+53,964
136
$28.4M 0.16%
327,902
+107,605
137
$27.8M 0.16%
1,254,315
+263,370
138
$27.8M 0.16%
270,036
+2,343
139
$27.5M 0.15%
105,586
+18,533
140
$27.3M 0.15%
296,881
+150,373
141
$26.7M 0.15%
140,534
+30,738
142
$26.7M 0.15%
826,369
+428,309
143
$26.3M 0.15%
508,025
+38,544
144
$26.1M 0.15%
297,739
+39,268
145
$26M 0.15%
57,396
+2,378
146
$25.9M 0.15%
97,513
+8,070
147
$25.8M 0.14%
303,470
+29,823
148
$25.7M 0.14%
480,363
+172,336
149
$25.6M 0.14%
626,158
+118,379
150
$25.4M 0.14%
578,526
+508,211
4 5
6
7 8