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
1851
$444K ﹤0.01%
14,296
+1,479
1852
$443K ﹤0.01%
1,101
+556
1853
$443K ﹤0.01%
30,265
+315
1854
$442K ﹤0.01%
4,430
+1,110
1855
$442K ﹤0.01%
19,962
+5,860
1856
$440K ﹤0.01%
1,548
-1,729
1857
$440K ﹤0.01%
4,409
-3,008
1858
$438K ﹤0.01%
9,770
1859
$438K ﹤0.01%
7,079
+327
1860
$436K ﹤0.01%
24,584
+3,190
1861
$436K ﹤0.01%
+2,454
1862
$434K ﹤0.01%
10,533
-8,710
1863
$434K ﹤0.01%
11,701
+539
1864
$434K ﹤0.01%
11,361
+100
1865
$433K ﹤0.01%
+37,074
1866
$433K ﹤0.01%
+5,671
1867
$432K ﹤0.01%
9,169
+2,515
1868
$432K ﹤0.01%
2,466
+557
1869
$431K ﹤0.01%
8,519
+4,061
1870
$431K ﹤0.01%
8,062
+610
1871
$430K ﹤0.01%
20,531
-5,406
1872
$429K ﹤0.01%
+29,641
1873
$429K ﹤0.01%
8,571
+852
1874
$428K ﹤0.01%
1,762
-823
1875
$426K ﹤0.01%
6,492
+404
73 74
75
76 77