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
1551
$694K ﹤0.01%
10,922
+498
1552
$694K ﹤0.01%
45,489
+1,631
1553
$692K ﹤0.01%
46,433
+3,394
1554
$692K ﹤0.01%
69,208
+31,243
1555
$692K ﹤0.01%
2,469
-115
1556
$691K ﹤0.01%
+16,692
1557
$691K ﹤0.01%
4,098
-2,088
1558
$690K ﹤0.01%
8,376
+1,992
1559
$690K ﹤0.01%
37,346
+2,455
1560
$690K ﹤0.01%
+13,605
1561
$689K ﹤0.01%
15,860
+61
1562
$688K ﹤0.01%
79,500
+19,736
1563
$688K ﹤0.01%
+559,051
1564
$687K ﹤0.01%
27,447
+5,056
1565
$685K ﹤0.01%
34,847
+3,874
1566
$684K ﹤0.01%
2,428
+324
1567
$684K ﹤0.01%
+26,564
1568
$684K ﹤0.01%
11,564
-3,135
1569
$682K ﹤0.01%
11,983
+267
1570
$681K ﹤0.01%
13,775
+1,130
1571
$680K ﹤0.01%
6,553
+1,177
1572
$680K ﹤0.01%
10,025
+301
1573
$678K ﹤0.01%
7,766
+1,237
1574
$678K ﹤0.01%
13,316
+802
1575
$678K ﹤0.01%
23,294
+14,982
61 62
63
64 65