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
1576
$677K ﹤0.01%
15,114
+8,847
1577
$677K ﹤0.01%
13,699
+4,098
1578
$677K ﹤0.01%
22,230
+8,712
1579
$676K ﹤0.01%
2,918
+28
1580
$676K ﹤0.01%
30,619
+4,604
1581
$674K ﹤0.01%
101,901
+12,328
1582
$672K ﹤0.01%
2,285
-151
1583
$671K ﹤0.01%
24,042
-52,620
1584
$669K ﹤0.01%
+32,656
1585
$669K ﹤0.01%
21,177
+881
1586
$668K ﹤0.01%
18,139
+607
1587
$667K ﹤0.01%
50,769
-1,654
1588
$665K ﹤0.01%
3,218
+12
1589
$664K ﹤0.01%
105,964
+4,569
1590
$662K ﹤0.01%
25,239
+7,779
1591
$661K ﹤0.01%
20,353
-8,142
1592
$661K ﹤0.01%
8,552
+1,375
1593
$661K ﹤0.01%
28,187
+14,978
1594
$661K ﹤0.01%
21,988
-369
1595
$660K ﹤0.01%
25,257
+6,952
1596
$660K ﹤0.01%
18,645
-7,741
1597
$657K ﹤0.01%
10,496
+6,857
1598
$657K ﹤0.01%
30,648
-7,113
1599
$657K ﹤0.01%
27,701
+120
1600
$656K ﹤0.01%
1,384
+54
62 63
64
65 66