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
1776
$494K ﹤0.01%
23,727
-50,570
1777
$493K ﹤0.01%
12,737
+4,525
1778
$493K ﹤0.01%
10,370
-787
1779
$492K ﹤0.01%
10,691
-266
1780
$492K ﹤0.01%
13,311
-42
1781
$492K ﹤0.01%
+19,024
1782
$491K ﹤0.01%
16,753
-114
1783
$490K ﹤0.01%
5,958
-1,166
1784
$489K ﹤0.01%
17,535
+2,431
1785
$488K ﹤0.01%
16,006
+3,514
1786
$487K ﹤0.01%
9,684
+1,344
1787
$487K ﹤0.01%
31,679
+2,626
1788
$486K ﹤0.01%
6,834
+869
1789
$484K ﹤0.01%
3,938
+62
1790
$483K ﹤0.01%
+8,427
1791
$483K ﹤0.01%
+8,327
1792
$480K ﹤0.01%
285
-90
1793
$479K ﹤0.01%
21,447
+12,073
1794
$479K ﹤0.01%
13,905
+221
1795
$478K ﹤0.01%
11,061
-216
1796
$478K ﹤0.01%
11,585
-472
1797
$477K ﹤0.01%
2,174
+3
1798
$475K ﹤0.01%
19,563
-1,603
1799
$475K ﹤0.01%
6,122
+620
1800
$475K ﹤0.01%
34,700
+750
70 71
72
73 74