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
2301
$228K ﹤0.01%
+1,446
2302
$228K ﹤0.01%
19,517
+1,474
2303
$228K ﹤0.01%
964
-1,706
2304
$228K ﹤0.01%
4,426
+730
2305
$228K ﹤0.01%
+5,083
2306
$228K ﹤0.01%
10,459
-8,990
2307
$227K ﹤0.01%
3,609
-262
2308
$226K ﹤0.01%
16,100
2309
$226K ﹤0.01%
10,205
+1,070
2310
$225K ﹤0.01%
8,127
-3,546
2311
$225K ﹤0.01%
16,180
+54
2312
$225K ﹤0.01%
2,853
+88
2313
$225K ﹤0.01%
1,791
+317
2314
$225K ﹤0.01%
15,000
2315
$225K ﹤0.01%
+23,962
2316
$224K ﹤0.01%
+8,060
2317
$224K ﹤0.01%
16,568
+1,148
2318
$224K ﹤0.01%
3,217
-3,025
2319
$223K ﹤0.01%
6,936
-1,250
2320
$223K ﹤0.01%
2,069
-73
2321
$223K ﹤0.01%
4,616
+25
2322
$222K ﹤0.01%
1,555
-16
2323
$222K ﹤0.01%
+6,004
2324
$221K ﹤0.01%
133,428
+37,440
2325
$221K ﹤0.01%
4,468
+302
91 92
93
94 95