KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
1526
$713K ﹤0.01%
5,867
-204
1527
$713K ﹤0.01%
35,028
+232
1528
$713K ﹤0.01%
2,165
+274
1529
$713K ﹤0.01%
22,809
+4,145
1530
$713K ﹤0.01%
19,168
+12,276
1531
$712K ﹤0.01%
4,992
+1,427
1532
$712K ﹤0.01%
19,469
+3,871
1533
$712K ﹤0.01%
65,894
+1,014
1534
$710K ﹤0.01%
32,032
+1,509
1535
$709K ﹤0.01%
5,738
+1,077
1536
$709K ﹤0.01%
19,104
+1,870
1537
$707K ﹤0.01%
+8,498
1538
$705K ﹤0.01%
19,483
-2,591
1539
$703K ﹤0.01%
18,717
+2,411
1540
$703K ﹤0.01%
12,707
-423
1541
$702K ﹤0.01%
+23,291
1542
$702K ﹤0.01%
14,422
-1,627
1543
$702K ﹤0.01%
38,544
-165,286
1544
$701K ﹤0.01%
+13,602
1545
$700K ﹤0.01%
19,415
+733
1546
$698K ﹤0.01%
26,538
+8,452
1547
$698K ﹤0.01%
61,230
+5,760
1548
$698K ﹤0.01%
10,345
-234
1549
$697K ﹤0.01%
13,957
+2,599
1550
$696K ﹤0.01%
5,528
+320
60 61
62
63 64