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
1626
$627K ﹤0.01%
3,515
+1,766
1627
$626K ﹤0.01%
25,651
+4,807
1628
$626K ﹤0.01%
23,889
-15,688
1629
$622K ﹤0.01%
21,026
+5,240
1630
$622K ﹤0.01%
27,456
+2,226
1631
$618K ﹤0.01%
7,143
-921
1632
$617K ﹤0.01%
8,761
+3,202
1633
$616K ﹤0.01%
35,923
-1,437
1634
$616K ﹤0.01%
44,356
+38
1635
$615K ﹤0.01%
+58,109
1636
$614K ﹤0.01%
22,461
+356
1637
$614K ﹤0.01%
38,732
+1,518
1638
$613K ﹤0.01%
17,928
+2,565
1639
$610K ﹤0.01%
62,629
+19,690
1640
$610K ﹤0.01%
30,110
+13,933
1641
$608K ﹤0.01%
62,538
+62
1642
$603K ﹤0.01%
35,500
1643
$601K ﹤0.01%
+52,619
1644
$601K ﹤0.01%
17,872
+3,338
1645
$601K ﹤0.01%
17,270
-6,472
1646
$601K ﹤0.01%
27,479
+1,242
1647
$600K ﹤0.01%
12,052
+2,049
1648
$600K ﹤0.01%
53,766
-12,058
1649
$598K ﹤0.01%
4,323
+16
1650
$598K ﹤0.01%
6,368
-818
64 65
66
67 68