KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
151
$25.3M 0.14%
1,127,000
+102,216
152
$25.1M 0.14%
245,446
+74,840
153
$25M 0.14%
171,464
-12,725
154
$24.7M 0.14%
337,262
+58,382
155
$24.6M 0.14%
31,230
+16,192
156
$24.2M 0.14%
497,172
+335,598
157
$24.2M 0.14%
1,266,358
+73,291
158
$24.2M 0.14%
195,388
+38,126
159
$24.1M 0.13%
587,319
+168,320
160
$23.9M 0.13%
326,338
+205,660
161
$23.8M 0.13%
478,407
+34,610
162
$23.8M 0.13%
81,783
-14,026
163
$23.7M 0.13%
238,579
+179,734
164
$23.5M 0.13%
81,923
+32,257
165
$23.4M 0.13%
214,912
+27,297
166
$23.3M 0.13%
442,165
+75,078
167
$22.6M 0.13%
495,763
+132,709
168
$22.1M 0.12%
136,137
+17,909
169
$21.9M 0.12%
301,765
+133,259
170
$21.5M 0.12%
214,673
+65,115
171
$21.5M 0.12%
915,152
+805,010
172
$21.4M 0.12%
1,316,183
+97,223
173
$21.3M 0.12%
124,711
+18,862
174
$21.3M 0.12%
100,253
+35,122
175
$21.2M 0.12%
1,008,375
+407,379
5 6
7
8 9