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
1651
$597K ﹤0.01%
8,538
-95
1652
$597K ﹤0.01%
13,214
-267
1653
$597K ﹤0.01%
19,472
+6,264
1654
$597K ﹤0.01%
4,616
+253
1655
$595K ﹤0.01%
2,369
+208
1656
$595K ﹤0.01%
16,407
+45
1657
$595K ﹤0.01%
5,593
-1,317
1658
$594K ﹤0.01%
7,999
+431
1659
$593K ﹤0.01%
+11,193
1660
$592K ﹤0.01%
19,122
+579
1661
$592K ﹤0.01%
13,571
+960
1662
$592K ﹤0.01%
5,798
+93
1663
$591K ﹤0.01%
27,763
-578
1664
$590K ﹤0.01%
1,274
-40
1665
$590K ﹤0.01%
+3,914
1666
$590K ﹤0.01%
14,298
+224
1667
$588K ﹤0.01%
8,105
-1,467
1668
$586K ﹤0.01%
16,922
-16,300
1669
$586K ﹤0.01%
14,008
-2,114
1670
$585K ﹤0.01%
51,645
-1,569
1671
$584K ﹤0.01%
12,855
+896
1672
$584K ﹤0.01%
8,961
+497
1673
$584K ﹤0.01%
15,515
-1,151
1674
$583K ﹤0.01%
11,858
+244
1675
$581K ﹤0.01%
6,772
+297
65 66
67
68 69