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
2101
$302K ﹤0.01%
12,084
+1,292
2102
$301K ﹤0.01%
1,694
-438
2103
$301K ﹤0.01%
8,141
+866
2104
$300K ﹤0.01%
6,605
-388
2105
$300K ﹤0.01%
23,118
-659
2106
$299K ﹤0.01%
7,595
-400
2107
$299K ﹤0.01%
3,391
+197
2108
$299K ﹤0.01%
9,629
+363
2109
$298K ﹤0.01%
5,023
-1,120
2110
$298K ﹤0.01%
9,937
-83
2111
$298K ﹤0.01%
7,802
+1,312
2112
$297K ﹤0.01%
25,486
+10,265
2113
$297K ﹤0.01%
1,327
-41
2114
$296K ﹤0.01%
5,245
2115
$296K ﹤0.01%
19,678
+1,049
2116
$295K ﹤0.01%
4,516
+57
2117
$295K ﹤0.01%
3,922
+613
2118
$294K ﹤0.01%
2,183
-5
2119
$294K ﹤0.01%
42,876
+9,454
2120
$294K ﹤0.01%
6,654
+1,190
2121
$293K ﹤0.01%
6,861
-73
2122
$293K ﹤0.01%
3,082
-34
2123
$292K ﹤0.01%
2,686
+212
2124
$292K ﹤0.01%
77,286
+11,262
2125
$290K ﹤0.01%
30,025
+3,370
83 84
85
86 87