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
2026
$348K ﹤0.01%
11,830
+1,066
2027
$348K ﹤0.01%
19,904
+2,964
2028
$346K ﹤0.01%
6,546
+351
2029
$345K ﹤0.01%
8,550
-358
2030
$345K ﹤0.01%
10,926
-1,307
2031
$345K ﹤0.01%
7,205
+824
2032
$345K ﹤0.01%
+13,340
2033
$344K ﹤0.01%
5,038
-19
2034
$342K ﹤0.01%
5,207
+171
2035
$341K ﹤0.01%
2,866
+506
2036
$341K ﹤0.01%
7,028
+237
2037
$340K ﹤0.01%
9,200
2038
$338K ﹤0.01%
1,391
+32
2039
$338K ﹤0.01%
4,404
+501
2040
$337K ﹤0.01%
+8,339
2041
$336K ﹤0.01%
7,449
+1,307
2042
$336K ﹤0.01%
3,076
+14
2043
$333K ﹤0.01%
15,215
2044
$332K ﹤0.01%
+5,707
2045
$331K ﹤0.01%
16,263
+2,142
2046
$331K ﹤0.01%
5,871
+326
2047
$330K ﹤0.01%
1,662
+174
2048
$330K ﹤0.01%
5,763
+2,077
2049
$330K ﹤0.01%
4,930
+869
2050
$330K ﹤0.01%
15,879
+817
80 81
82
83 84