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
2076
$316K ﹤0.01%
5,242
-102
2077
$316K ﹤0.01%
10,718
+268
2078
$316K ﹤0.01%
+12,663
2079
$316K ﹤0.01%
+6,326
2080
$316K ﹤0.01%
16,616
+846
2081
$315K ﹤0.01%
3,583
+926
2082
$315K ﹤0.01%
7,631
+1,081
2083
$314K ﹤0.01%
9,745
-1,478
2084
$314K ﹤0.01%
8,563
+1,824
2085
$314K ﹤0.01%
17,538
-281
2086
$313K ﹤0.01%
188,434
-11,000
2087
$311K ﹤0.01%
3,376
+14
2088
$311K ﹤0.01%
2,513
+190
2089
$310K ﹤0.01%
1,776
+95
2090
$307K ﹤0.01%
28,341
+1,791
2091
$307K ﹤0.01%
+4,417
2092
$307K ﹤0.01%
2,676
+693
2093
$305K ﹤0.01%
2,804
+364
2094
$305K ﹤0.01%
15,029
-325
2095
$304K ﹤0.01%
6,605
+1
2096
$304K ﹤0.01%
21,544
-1,133
2097
$303K ﹤0.01%
+28,356
2098
$303K ﹤0.01%
8,063
+282
2099
$302K ﹤0.01%
1,016
+51
2100
$302K ﹤0.01%
20,642
+8,208
82 83
84
85 86