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
1951
$384K ﹤0.01%
22,780
-11,188
1952
$384K ﹤0.01%
12,547
-2,434
1953
$383K ﹤0.01%
2,043
+12
1954
$382K ﹤0.01%
10,958
1955
$382K ﹤0.01%
11,417
-1,874
1956
$382K ﹤0.01%
927
+161
1957
$382K ﹤0.01%
11,361
-2,663
1958
$381K ﹤0.01%
+5,508
1959
$381K ﹤0.01%
+3,472
1960
$381K ﹤0.01%
+21,177
1961
$380K ﹤0.01%
1,192
+285
1962
$379K ﹤0.01%
5,929
-567
1963
$379K ﹤0.01%
14,784
+6,248
1964
$379K ﹤0.01%
3,393
+66
1965
$378K ﹤0.01%
16,856
+1,481
1966
$377K ﹤0.01%
11,040
-1,830
1967
$376K ﹤0.01%
12,104
+232
1968
$376K ﹤0.01%
5,475
-535
1969
$376K ﹤0.01%
2,563
-203
1970
$375K ﹤0.01%
+14,887
1971
$375K ﹤0.01%
18,524
-16,326
1972
$375K ﹤0.01%
12,296
-824
1973
$373K ﹤0.01%
16,840
+3,933
1974
$373K ﹤0.01%
5,689
-468
1975
$373K ﹤0.01%
17,104
-5,028
77 78
79
80 81