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
2001
$360K ﹤0.01%
9,675
+2,698
2002
$359K ﹤0.01%
8,321
+2,034
2003
$359K ﹤0.01%
6,561
+1,472
2004
$358K ﹤0.01%
11,865
-166
2005
$357K ﹤0.01%
6,501
+453
2006
$357K ﹤0.01%
11,882
+2,612
2007
$357K ﹤0.01%
+16,369
2008
$357K ﹤0.01%
+11,125
2009
$357K ﹤0.01%
18,571
+2,602
2010
$356K ﹤0.01%
1,932
+280
2011
$356K ﹤0.01%
7,982
+1,436
2012
$356K ﹤0.01%
15,283
+1,547
2013
$356K ﹤0.01%
2,762
-68
2014
$354K ﹤0.01%
4,706
-465
2015
$354K ﹤0.01%
4,747
+647
2016
$353K ﹤0.01%
9,652
-64
2017
$353K ﹤0.01%
10,785
+3,102
2018
$353K ﹤0.01%
2,948
2019
$352K ﹤0.01%
2,875
-8,567
2020
$352K ﹤0.01%
6,470
-73
2021
$351K ﹤0.01%
34,954
+1,129
2022
$350K ﹤0.01%
5,070
+1,308
2023
$350K ﹤0.01%
6,574
+1,195
2024
$350K ﹤0.01%
26,934
-11,498
2025
$348K ﹤0.01%
4,734
-246
79 80
81
82 83