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
1601
$655K ﹤0.01%
10,485
+1,544
1602
$655K ﹤0.01%
+47,795
1603
$650K ﹤0.01%
6,034
+1,092
1604
$648K ﹤0.01%
+21,837
1605
$647K ﹤0.01%
37,049
+1,528
1606
$645K ﹤0.01%
27,651
+15,368
1607
$644K ﹤0.01%
9,047
+3,059
1608
$643K ﹤0.01%
8,772
+841
1609
$643K ﹤0.01%
26,257
+6,325
1610
$641K ﹤0.01%
23,192
+3,246
1611
$638K ﹤0.01%
6,420
+138
1612
$638K ﹤0.01%
7,420
-803
1613
$638K ﹤0.01%
7,607
+213
1614
$638K ﹤0.01%
43,984
+4,363
1615
$637K ﹤0.01%
5,589
+1,312
1616
$637K ﹤0.01%
28,045
+5,755
1617
$637K ﹤0.01%
+26,857
1618
$636K ﹤0.01%
+41,538
1619
$634K ﹤0.01%
15,308
+178
1620
$632K ﹤0.01%
11,583
-3,455
1621
$630K ﹤0.01%
31,478
+5,259
1622
$630K ﹤0.01%
12,334
+2,628
1623
$630K ﹤0.01%
5,400
-181
1624
$630K ﹤0.01%
15,035
+2,581
1625
$628K ﹤0.01%
4,636
-10
63 64
65
66 67