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
2051
$329K ﹤0.01%
1,525
+142
2052
$327K ﹤0.01%
10,490
+1,678
2053
$327K ﹤0.01%
2,972
+79
2054
$326K ﹤0.01%
3,331
+1,372
2055
$326K ﹤0.01%
7,912
+4
2056
$325K ﹤0.01%
15,894
-55,786
2057
$324K ﹤0.01%
+8,105
2058
$324K ﹤0.01%
11,073
+1,294
2059
$323K ﹤0.01%
1,775
+10
2060
$323K ﹤0.01%
16,591
+4,196
2061
$322K ﹤0.01%
54,604
+3,366
2062
$321K ﹤0.01%
6,211
+44
2063
$321K ﹤0.01%
31,096
-1,266
2064
$321K ﹤0.01%
13,733
-1,219
2065
$320K ﹤0.01%
12,091
+957
2066
$320K ﹤0.01%
18,194
-4,469
2067
$320K ﹤0.01%
+11,039
2068
$320K ﹤0.01%
23,252
+6,559
2069
$319K ﹤0.01%
4,926
-680
2070
$319K ﹤0.01%
228
-124
2071
$318K ﹤0.01%
11,406
-3,313
2072
$318K ﹤0.01%
13,650
2073
$318K ﹤0.01%
13,527
-4,191
2074
$317K ﹤0.01%
6,676
+610
2075
$316K ﹤0.01%
+4,525
81 82
83
84 85