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
1826
$465K ﹤0.01%
9,543
+5
1827
$464K ﹤0.01%
66,994
1828
$464K ﹤0.01%
56,812
-1,661
1829
$462K ﹤0.01%
9,903
+1,485
1830
$461K ﹤0.01%
42,294
-540
1831
$461K ﹤0.01%
9,206
-359
1832
$461K ﹤0.01%
19,080
+2,873
1833
$461K ﹤0.01%
43,363
-40,746
1834
$461K ﹤0.01%
7,353
+342
1835
$461K ﹤0.01%
15,926
-3
1836
$461K ﹤0.01%
17,915
+5,285
1837
$461K ﹤0.01%
19,190
+4,047
1838
$461K ﹤0.01%
1,884
+18
1839
$458K ﹤0.01%
7,135
+1,312
1840
$456K ﹤0.01%
25,869
+212
1841
$453K ﹤0.01%
41,544
+12,473
1842
$452K ﹤0.01%
21,500
+605
1843
$452K ﹤0.01%
14,215
+6,635
1844
$452K ﹤0.01%
10,404
+526
1845
$449K ﹤0.01%
21,283
+400
1846
$449K ﹤0.01%
31,277
-1,205
1847
$449K ﹤0.01%
117,522
+102
1848
$448K ﹤0.01%
+16,425
1849
$446K ﹤0.01%
6,707
+382
1850
$446K ﹤0.01%
99,905
-1,733
72 73
74
75 76