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
2126
$290K ﹤0.01%
+11,609
2127
$290K ﹤0.01%
+15,769
2128
$290K ﹤0.01%
+4,945
2129
$289K ﹤0.01%
7,333
+5
2130
$289K ﹤0.01%
14,020
-876
2131
$289K ﹤0.01%
6,346
+114
2132
$287K ﹤0.01%
+3,435
2133
$287K ﹤0.01%
7,628
-2,211
2134
$287K ﹤0.01%
7,983
+285
2135
$286K ﹤0.01%
+4,048
2136
$286K ﹤0.01%
2,321
+156
2137
$285K ﹤0.01%
9,082
+17
2138
$285K ﹤0.01%
13,694
-48
2139
$285K ﹤0.01%
+7,118
2140
$283K ﹤0.01%
5,134
-308
2141
$283K ﹤0.01%
12,478
-36,850
2142
$282K ﹤0.01%
17,280
2143
$282K ﹤0.01%
12,191
-1,402
2144
$281K ﹤0.01%
6,892
-367
2145
$280K ﹤0.01%
5,760
-575
2146
$280K ﹤0.01%
2,308
+171
2147
$279K ﹤0.01%
14,474
+4,436
2148
$279K ﹤0.01%
4,073
-39
2149
$278K ﹤0.01%
2,584
+404
2150
$278K ﹤0.01%
+8,951
84 85
86
87 88