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
1926
$396K ﹤0.01%
8,386
+514
1927
$396K ﹤0.01%
+2,103
1928
$395K ﹤0.01%
2,493
-173
1929
$394K ﹤0.01%
8,798
+720
1930
$394K ﹤0.01%
28,033
+600
1931
$393K ﹤0.01%
6,663
+791
1932
$390K ﹤0.01%
3,022
+236
1933
$390K ﹤0.01%
34,349
-2,754
1934
$389K ﹤0.01%
8,362
+939
1935
$389K ﹤0.01%
35,986
+305
1936
$388K ﹤0.01%
14,923
+4,277
1937
$388K ﹤0.01%
4,184
+267
1938
$388K ﹤0.01%
50,699
+3,364
1939
$387K ﹤0.01%
19,689
-3,932
1940
$387K ﹤0.01%
3,621
-861
1941
$386K ﹤0.01%
17,160
+786
1942
$386K ﹤0.01%
+2,168
1943
$385K ﹤0.01%
4,045
-230
1944
$385K ﹤0.01%
9,006
+1,000
1945
$385K ﹤0.01%
26,020
+9,560
1946
$384K ﹤0.01%
8,122
-604
1947
$384K ﹤0.01%
1,872
+52
1948
$384K ﹤0.01%
+7,648
1949
$384K ﹤0.01%
+15,595
1950
$384K ﹤0.01%
5,462
-507
76 77
78
79 80