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
2226
$253K ﹤0.01%
12,186
-1,389
2227
$253K ﹤0.01%
5,573
+621
2228
$253K ﹤0.01%
22,170
+1,259
2229
$253K ﹤0.01%
1,798
-30
2230
$253K ﹤0.01%
12,661
+150
2231
$253K ﹤0.01%
7,922
+875
2232
$253K ﹤0.01%
1,378
+108
2233
$252K ﹤0.01%
18,653
-500
2234
$252K ﹤0.01%
6,222
+93
2235
$251K ﹤0.01%
5,385
-1,175
2236
$251K ﹤0.01%
8,670
+511
2237
$250K ﹤0.01%
20,144
+397
2238
$250K ﹤0.01%
9,771
-46,435
2239
$250K ﹤0.01%
3,277
-1,306
2240
$250K ﹤0.01%
+3,499
2241
$250K ﹤0.01%
6,821
+31
2242
$249K ﹤0.01%
10,516
-1,547
2243
$249K ﹤0.01%
6,350
+191
2244
$249K ﹤0.01%
1,880
-236
2245
$248K ﹤0.01%
+8,128
2246
$248K ﹤0.01%
4,471
+132
2247
$248K ﹤0.01%
19,843
+465
2248
$248K ﹤0.01%
1,442
-205
2249
$247K ﹤0.01%
585
-14
2250
$247K ﹤0.01%
25,148
-168
88 89
90
91 92