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
1501
$742K ﹤0.01%
+16,848
1502
$741K ﹤0.01%
13,409
+1,676
1503
$740K ﹤0.01%
12,437
+6,138
1504
$737K ﹤0.01%
120,258
+52,682
1505
$736K ﹤0.01%
2,016
+569
1506
$736K ﹤0.01%
25,537
+5,720
1507
$735K ﹤0.01%
14,022
-6,048
1508
$733K ﹤0.01%
12,799
+2,447
1509
$732K ﹤0.01%
11,293
+73
1510
$731K ﹤0.01%
18,073
-10,003
1511
$730K ﹤0.01%
25,064
-11,538
1512
$729K ﹤0.01%
+57,159
1513
$728K ﹤0.01%
55,128
+2,220
1514
$728K ﹤0.01%
19,680
+1,278
1515
$727K ﹤0.01%
14,589
+8,555
1516
$726K ﹤0.01%
11,099
+3,877
1517
$725K ﹤0.01%
19,760
-1,460
1518
$725K ﹤0.01%
11,471
+190
1519
$725K ﹤0.01%
10,233
+2,870
1520
$721K ﹤0.01%
26,068
+5,931
1521
$720K ﹤0.01%
10,434
-188
1522
$719K ﹤0.01%
134,596
+3,869
1523
$718K ﹤0.01%
17,025
+95
1524
$715K ﹤0.01%
45,490
+8,833
1525
$714K ﹤0.01%
22,105
+15,245
59 60
61
62 63