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
1876
$425K ﹤0.01%
23,161
+7,275
1877
$425K ﹤0.01%
3,616
+194
1878
$424K ﹤0.01%
+8,225
1879
$424K ﹤0.01%
15,548
+3,984
1880
$424K ﹤0.01%
4,457
+490
1881
$423K ﹤0.01%
6,064
-999
1882
$422K ﹤0.01%
13,636
-628
1883
$421K ﹤0.01%
9,669
-3
1884
$421K ﹤0.01%
5,114
-88
1885
$421K ﹤0.01%
16,117
-116
1886
$420K ﹤0.01%
6,408
+238
1887
$419K ﹤0.01%
103,353
+22,228
1888
$417K ﹤0.01%
24,609
+2,208
1889
$417K ﹤0.01%
15,327
-503
1890
$416K ﹤0.01%
29,774
+5,454
1891
$415K ﹤0.01%
15,068
-54
1892
$415K ﹤0.01%
+3,099
1893
$414K ﹤0.01%
2,588
+540
1894
$413K ﹤0.01%
35,369
+6,591
1895
$413K ﹤0.01%
8,337
+108
1896
$413K ﹤0.01%
5,128
-2,657
1897
$413K ﹤0.01%
+18,636
1898
$412K ﹤0.01%
14,083
+2,288
1899
$412K ﹤0.01%
4,220
+83
1900
$412K ﹤0.01%
+16,479
74 75
76
77 78