KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
201
$19.4M 0.11%
62,632
-6,509
202
$19.3M 0.11%
145,095
+20,479
203
$19.3M 0.11%
282,103
+12,531
204
$19.2M 0.11%
863,019
+583,546
205
$18.9M 0.11%
245,724
-11,361
206
$18.9M 0.11%
389,110
+88,391
207
$18.9M 0.11%
151,355
+15,060
208
$18.7M 0.1%
517,565
+509,301
209
$18.7M 0.1%
33,599
+4,078
210
$18.6M 0.1%
34,406
+21,493
211
$18.5M 0.1%
607,447
+561,729
212
$18.4M 0.1%
445,842
+44,407
213
$18.3M 0.1%
181,847
+1,205
214
$17.8M 0.1%
42,446
-171
215
$17.8M 0.1%
788,409
+93,967
216
$17.7M 0.1%
83,477
+17,709
217
$17.5M 0.1%
317,160
+1,476
218
$17.5M 0.1%
362,235
+116,066
219
$17.4M 0.1%
45,442
+14,721
220
$17.4M 0.1%
683,499
+3,317
221
$17.2M 0.1%
331,899
+31,259
222
$17.2M 0.1%
158,322
+38,317
223
$17.2M 0.1%
264,086
+21,069
224
$17M 0.1%
175,267
-10,011
225
$16.9M 0.09%
826,080
+386,814
7 8
9
10 11