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
2251
$247K ﹤0.01%
16,875
-1,528
2252
$246K ﹤0.01%
+9,365
2253
$246K ﹤0.01%
3,596
-494
2254
$246K ﹤0.01%
12,367
-76,956
2255
$246K ﹤0.01%
5,096
-625
2256
$245K ﹤0.01%
22,855
+166
2257
$245K ﹤0.01%
7,561
-1,912
2258
$245K ﹤0.01%
4,511
-154
2259
$244K ﹤0.01%
21,071
+12,905
2260
$243K ﹤0.01%
8,098
-69
2261
$243K ﹤0.01%
34,607
+816
2262
$243K ﹤0.01%
11,107
2263
$242K ﹤0.01%
+7,729
2264
$241K ﹤0.01%
+9,264
2265
$241K ﹤0.01%
999
-909
2266
$241K ﹤0.01%
13,171
+2,795
2267
$241K ﹤0.01%
+8,491
2268
$241K ﹤0.01%
+11,397
2269
$241K ﹤0.01%
2,384
+285
2270
$240K ﹤0.01%
+8,527
2271
$240K ﹤0.01%
12,064
-750
2272
$239K ﹤0.01%
+15,919
2273
$238K ﹤0.01%
2,550
+237
2274
$238K ﹤0.01%
+973
2275
$238K ﹤0.01%
+11,820
89 90
91
92 93