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
1976
$371K ﹤0.01%
7,091
+359
1977
$371K ﹤0.01%
+3,748
1978
$371K ﹤0.01%
+2,786
1979
$370K ﹤0.01%
18,218
+54
1980
$369K ﹤0.01%
20,998
+414
1981
$368K ﹤0.01%
955
+321
1982
$366K ﹤0.01%
13,086
+2,873
1983
$366K ﹤0.01%
+7,112
1984
$365K ﹤0.01%
14,800
-3,093
1985
$365K ﹤0.01%
36,436
+4,500
1986
$364K ﹤0.01%
7,130
+479
1987
$364K ﹤0.01%
6,437
+1,317
1988
$364K ﹤0.01%
4,825
+1,063
1989
$364K ﹤0.01%
4,598
+491
1990
$364K ﹤0.01%
10,919
1991
$364K ﹤0.01%
4,444
-492
1992
$363K ﹤0.01%
+12,505
1993
$363K ﹤0.01%
2,693
+232
1994
$362K ﹤0.01%
14,969
+169
1995
$362K ﹤0.01%
+14,560
1996
$360K ﹤0.01%
3,048
-137
1997
$360K ﹤0.01%
33,647
+23,044
1998
$360K ﹤0.01%
10,893
+463
1999
$360K ﹤0.01%
5,427
+591
2000
$360K ﹤0.01%
106,395
+65,045
78 79
80
81 82