KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
1801
$475K ﹤0.01%
+14,526
1802
$474K ﹤0.01%
8,775
-2,711
1803
$473K ﹤0.01%
4,186
-100
1804
$473K ﹤0.01%
9,164
-2,706
1805
$473K ﹤0.01%
872
+73
1806
$473K ﹤0.01%
15,481
+2,819
1807
$472K ﹤0.01%
13,069
-5,022
1808
$471K ﹤0.01%
38,800
-830
1809
$471K ﹤0.01%
6,903
+502
1810
$471K ﹤0.01%
12,374
+1,689
1811
$471K ﹤0.01%
7,550
-9,246
1812
$471K ﹤0.01%
3,029
-2,304
1813
$470K ﹤0.01%
12,208
+1,547
1814
$470K ﹤0.01%
20,884
+2,894
1815
$468K ﹤0.01%
2,695
+340
1816
$468K ﹤0.01%
+16,780
1817
$468K ﹤0.01%
17,993
-640
1818
$467K ﹤0.01%
+35,380
1819
$467K ﹤0.01%
9,142
+25
1820
$467K ﹤0.01%
+36,096
1821
$467K ﹤0.01%
+20,704
1822
$467K ﹤0.01%
25,069
+1,788
1823
$466K ﹤0.01%
+19,838
1824
$466K ﹤0.01%
16,189
+2,331
1825
$465K ﹤0.01%
7,763
-351
71 72
73
74 75