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
2201
$260K ﹤0.01%
+4,961
2202
$260K ﹤0.01%
8,726
+680
2203
$259K ﹤0.01%
10,074
-228
2204
$258K ﹤0.01%
7,784
-980
2205
$258K ﹤0.01%
+2,255
2206
$257K ﹤0.01%
21,050
-809
2207
$257K ﹤0.01%
3,420
+36
2208
$256K ﹤0.01%
4,742
+897
2209
$256K ﹤0.01%
26,135
+48
2210
$256K ﹤0.01%
+2,360
2211
$256K ﹤0.01%
10,293
2212
$256K ﹤0.01%
24,624
2213
$256K ﹤0.01%
3,507
+97
2214
$256K ﹤0.01%
+7,582
2215
$255K ﹤0.01%
7,743
-2,172
2216
$255K ﹤0.01%
836
+126
2217
$255K ﹤0.01%
+10,994
2218
$255K ﹤0.01%
7,792
+223
2219
$254K ﹤0.01%
+1,207
2220
$254K ﹤0.01%
1,788
+83
2221
$254K ﹤0.01%
2,778
-42
2222
$254K ﹤0.01%
24,525
+1,263
2223
$254K ﹤0.01%
+3,919
2224
$254K ﹤0.01%
47,607
2225
$254K ﹤0.01%
+9,085
87 88
89
90 91