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
2151
$278K ﹤0.01%
+11,204
2152
$277K ﹤0.01%
16,836
-1,551
2153
$277K ﹤0.01%
4,430
+694
2154
$277K ﹤0.01%
13,914
+3,291
2155
$276K ﹤0.01%
7,026
-624
2156
$275K ﹤0.01%
20,074
+3,744
2157
$275K ﹤0.01%
10,782
-157
2158
$275K ﹤0.01%
6,956
+103
2159
$275K ﹤0.01%
2,668
+456
2160
$274K ﹤0.01%
+24,660
2161
$274K ﹤0.01%
4,479
-51
2162
$274K ﹤0.01%
4,113
+710
2163
$273K ﹤0.01%
957
+139
2164
$273K ﹤0.01%
1,331
-126
2165
$273K ﹤0.01%
9,080
-185
2166
$273K ﹤0.01%
4,310
-1,776
2167
$273K ﹤0.01%
9,238
2168
$273K ﹤0.01%
24,616
+5,771
2169
$272K ﹤0.01%
6,836
+646
2170
$272K ﹤0.01%
6,312
-394
2171
$272K ﹤0.01%
20,449
+388
2172
$271K ﹤0.01%
4,640
2173
$271K ﹤0.01%
+3,525
2174
$270K ﹤0.01%
3,210
-438
2175
$270K ﹤0.01%
7,651
-1,027
85 86
87
88 89