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
1701
$561K ﹤0.01%
+5,865
1702
$561K ﹤0.01%
19,156
+6,066
1703
$557K ﹤0.01%
6,369
+1,610
1704
$553K ﹤0.01%
100,029
+30,696
1705
$553K ﹤0.01%
4,432
+478
1706
$553K ﹤0.01%
18,996
+1,997
1707
$552K ﹤0.01%
80,065
-465
1708
$551K ﹤0.01%
16,369
1709
$551K ﹤0.01%
5,381
+400
1710
$551K ﹤0.01%
4,662
+133
1711
$550K ﹤0.01%
12,339
+5
1712
$549K ﹤0.01%
17,491
+3,750
1713
$548K ﹤0.01%
3,844
+320
1714
$548K ﹤0.01%
17,302
1715
$548K ﹤0.01%
9,252
-4,258
1716
$547K ﹤0.01%
8,540
+336
1717
$547K ﹤0.01%
25,840
+1,036
1718
$546K ﹤0.01%
11,371
-1,396
1719
$543K ﹤0.01%
12,483
+5,612
1720
$543K ﹤0.01%
11,894
+75
1721
$540K ﹤0.01%
385
-402
1722
$540K ﹤0.01%
+10,567
1723
$538K ﹤0.01%
15,892
+718
1724
$535K ﹤0.01%
+44,263
1725
$535K ﹤0.01%
16,016
+3,284
67 68
69
70 71