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
2276
$238K ﹤0.01%
10,862
+38
2277
$238K ﹤0.01%
13,358
-9,866
2278
$237K ﹤0.01%
1,723
+19
2279
$236K ﹤0.01%
5,491
-59
2280
$236K ﹤0.01%
18,576
-13,140
2281
$236K ﹤0.01%
2,617
-47
2282
$235K ﹤0.01%
9,457
+500
2283
$235K ﹤0.01%
+10,337
2284
$235K ﹤0.01%
9,985
+1,260
2285
$235K ﹤0.01%
5,149
+215
2286
$234K ﹤0.01%
7,304
-3
2287
$233K ﹤0.01%
2,957
+169
2288
$233K ﹤0.01%
6,948
-1,049
2289
$233K ﹤0.01%
+2,642
2290
$232K ﹤0.01%
3,776
2291
$231K ﹤0.01%
4,274
+221
2292
$231K ﹤0.01%
+9,701
2293
$230K ﹤0.01%
+1,256
2294
$230K ﹤0.01%
11,003
+1
2295
$229K ﹤0.01%
4,036
-2,828
2296
$229K ﹤0.01%
+9,799
2297
$229K ﹤0.01%
+977
2298
$229K ﹤0.01%
+11,505
2299
$229K ﹤0.01%
7,890
+832
2300
$229K ﹤0.01%
3,675
-7
90 91
92
93 94