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
1726
$534K ﹤0.01%
12,122
+659
1727
$533K ﹤0.01%
17,413
+135
1728
$530K ﹤0.01%
9,663
+1,483
1729
$530K ﹤0.01%
17,686
-6,227
1730
$528K ﹤0.01%
12,549
+3,624
1731
$528K ﹤0.01%
+12,485
1732
$527K ﹤0.01%
12,160
+1,260
1733
$527K ﹤0.01%
3,287
+263
1734
$527K ﹤0.01%
37,505
-2,340
1735
$527K ﹤0.01%
2,108
-717
1736
$527K ﹤0.01%
15,881
+4,240
1737
$527K ﹤0.01%
102,473
+19,505
1738
$527K ﹤0.01%
14,849
+2,760
1739
$527K ﹤0.01%
5,994
+2,343
1740
$526K ﹤0.01%
+20,414
1741
$525K ﹤0.01%
+26,068
1742
$524K ﹤0.01%
12,101
-197
1743
$524K ﹤0.01%
1,294
-1,458
1744
$523K ﹤0.01%
11,726
-3,450
1745
$523K ﹤0.01%
12,814
-891
1746
$522K ﹤0.01%
28,012
+6,621
1747
$521K ﹤0.01%
14,996
+5,493
1748
$521K ﹤0.01%
5,389
+338
1749
$519K ﹤0.01%
+24,752
1750
$518K ﹤0.01%
3,009
+5
68 69
70
71 72