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
2176
$270K ﹤0.01%
+12,629
2177
$269K ﹤0.01%
4,338
-710
2178
$268K ﹤0.01%
10,876
+1,728
2179
$268K ﹤0.01%
+2,307
2180
$267K ﹤0.01%
2,919
-35
2181
$267K ﹤0.01%
7,408
+15
2182
$267K ﹤0.01%
5,923
+70
2183
$266K ﹤0.01%
6,565
-69
2184
$266K ﹤0.01%
974
-1,144
2185
$266K ﹤0.01%
+11,033
2186
$266K ﹤0.01%
4,829
2187
$266K ﹤0.01%
5,885
+196
2188
$265K ﹤0.01%
11,145
+504
2189
$264K ﹤0.01%
11,157
+1,033
2190
$264K ﹤0.01%
1,589
-78
2191
$263K ﹤0.01%
2,870
+68
2192
$263K ﹤0.01%
5,861
-457
2193
$263K ﹤0.01%
8,497
+607
2194
$263K ﹤0.01%
24,516
+1,887
2195
$262K ﹤0.01%
9,660
+86
2196
$262K ﹤0.01%
8,294
-34
2197
$261K ﹤0.01%
9,309
-810
2198
$261K ﹤0.01%
9,048
+1,508
2199
$260K ﹤0.01%
+11,719
2200
$260K ﹤0.01%
2,389
-1,479
86 87
88
89 90