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
1751
$517K ﹤0.01%
40,134
+4,875
1752
$512K ﹤0.01%
18,014
-3,077
1753
$512K ﹤0.01%
41,459
+29,439
1754
$511K ﹤0.01%
17,016
+1,273
1755
$511K ﹤0.01%
25,525
+10,512
1756
$510K ﹤0.01%
28,545
+9,191
1757
$510K ﹤0.01%
30,022
-15,694
1758
$509K ﹤0.01%
4,583
-352
1759
$508K ﹤0.01%
28,753
-528
1760
$508K ﹤0.01%
11,759
+3,316
1761
$507K ﹤0.01%
12,198
-36,219
1762
$506K ﹤0.01%
+25,539
1763
$505K ﹤0.01%
+3,244
1764
$504K ﹤0.01%
9,777
+921
1765
$503K ﹤0.01%
22,709
+3,417
1766
$502K ﹤0.01%
7,074
+738
1767
$502K ﹤0.01%
20,118
1768
$502K ﹤0.01%
5,902
+1,389
1769
$502K ﹤0.01%
35,697
-2,693
1770
$500K ﹤0.01%
18,115
-2,505
1771
$500K ﹤0.01%
+20,317
1772
$500K ﹤0.01%
30,077
+7,288
1773
$499K ﹤0.01%
1,903
+117
1774
$497K ﹤0.01%
14,134
+3,459
1775
$496K ﹤0.01%
1,659
-407
69 70
71
72 73