KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
176
$21.2M 0.12%
94,909
+4,151
177
$21.1M 0.12%
102,281
+11,857
178
$21.1M 0.12%
86,213
+5,739
179
$21M 0.12%
90,810
+31,603
180
$21M 0.12%
415,402
+526
181
$20.9M 0.12%
814,036
+25,831
182
$20.9M 0.12%
91,709
+68,705
183
$20.9M 0.12%
177,080
+2,340
184
$20.9M 0.12%
170,552
+44,567
185
$20.8M 0.12%
264,864
+116,653
186
$20.7M 0.12%
224,345
+29,448
187
$20.6M 0.12%
339,776
+1,104
188
$20.6M 0.11%
353,122
-139,340
189
$20.5M 0.11%
354,020
+179,622
190
$20.4M 0.11%
637,153
+45,865
191
$20.4M 0.11%
320,922
+154,102
192
$20.3M 0.11%
794,634
+646,230
193
$20.2M 0.11%
194,064
+28,005
194
$20.1M 0.11%
188,806
+153,096
195
$19.7M 0.11%
332,917
+26,181
196
$19.7M 0.11%
479,101
+24,071
197
$19.7M 0.11%
118,669
+6,741
198
$19.6M 0.11%
107,938
-8,029
199
$19.6M 0.11%
91,861
+25,118
200
$19.5M 0.11%
424,651
+111,596
6 7
8
9 10