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
1676
$581K ﹤0.01%
17,934
-2,070
1677
$579K ﹤0.01%
15,840
-7,827
1678
$577K ﹤0.01%
17,526
+8,364
1679
$576K ﹤0.01%
1,118
+233
1680
$575K ﹤0.01%
22,634
-348
1681
$574K ﹤0.01%
11,498
+1,318
1682
$573K ﹤0.01%
16,589
+1,786
1683
$573K ﹤0.01%
31,441
-2,086
1684
$570K ﹤0.01%
30,299
+312
1685
$570K ﹤0.01%
9,517
-808
1686
$570K ﹤0.01%
+67,288
1687
$570K ﹤0.01%
9,817
+1,203
1688
$569K ﹤0.01%
21,654
+1,340
1689
$569K ﹤0.01%
47,372
+5,955
1690
$569K ﹤0.01%
42,143
-323
1691
$569K ﹤0.01%
40,783
+4,808
1692
$568K ﹤0.01%
41,954
-61,369
1693
$567K ﹤0.01%
14,652
+360
1694
$567K ﹤0.01%
8,412
+247
1695
$567K ﹤0.01%
34,960
+34
1696
$564K ﹤0.01%
+27,818
1697
$564K ﹤0.01%
11,767
-531
1698
$563K ﹤0.01%
14,895
+5,074
1699
$561K ﹤0.01%
11,303
+4,558
1700
$561K ﹤0.01%
24,770
-615
66 67
68
69 70