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
1901
$411K ﹤0.01%
16,000
+5,068
1902
$410K ﹤0.01%
2,546
-152
1903
$410K ﹤0.01%
6,413
+55
1904
$409K ﹤0.01%
13,276
-1,223
1905
$409K ﹤0.01%
11,696
+7,402
1906
$409K ﹤0.01%
16,362
-366
1907
$408K ﹤0.01%
6,200
+294
1908
$408K ﹤0.01%
6,854
-1,234
1909
$407K ﹤0.01%
13,494
+926
1910
$406K ﹤0.01%
9,935
+2,310
1911
$405K ﹤0.01%
35,000
1912
$404K ﹤0.01%
10,141
+303
1913
$404K ﹤0.01%
13,287
+3,233
1914
$403K ﹤0.01%
13,798
+922
1915
$403K ﹤0.01%
+9,369
1916
$403K ﹤0.01%
3,761
+69
1917
$402K ﹤0.01%
5,993
+54
1918
$401K ﹤0.01%
4,567
+106
1919
$400K ﹤0.01%
+3,814
1920
$400K ﹤0.01%
11,059
-2,275
1921
$399K ﹤0.01%
6,021
-383
1922
$398K ﹤0.01%
5,740
+373
1923
$398K ﹤0.01%
15,077
+135
1924
$397K ﹤0.01%
11,411
-1,546
1925
$396K ﹤0.01%
19,937
-5,467
75 76
77
78 79