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
2326
$221K ﹤0.01%
15,100
2327
$221K ﹤0.01%
+7,432
2328
$220K ﹤0.01%
+4,020
2329
$220K ﹤0.01%
9,379
-1,267
2330
$220K ﹤0.01%
3,670
+419
2331
$220K ﹤0.01%
13,677
+2,272
2332
$220K ﹤0.01%
+7,224
2333
$220K ﹤0.01%
+9,296
2334
$220K ﹤0.01%
912
-521
2335
$219K ﹤0.01%
+13,880
2336
$219K ﹤0.01%
+4,763
2337
$219K ﹤0.01%
+4,074
2338
$219K ﹤0.01%
5,915
+169
2339
$219K ﹤0.01%
2,930
+172
2340
$219K ﹤0.01%
11,724
-405
2341
$218K ﹤0.01%
4,046
-4,016
2342
$218K ﹤0.01%
4,273
-577
2343
$217K ﹤0.01%
11,060
+1,708
2344
$217K ﹤0.01%
1,630
+140
2345
$217K ﹤0.01%
+4,761
2346
$217K ﹤0.01%
+7,607
2347
$216K ﹤0.01%
9,164
-27
2348
$216K ﹤0.01%
7,311
+385
2349
$216K ﹤0.01%
3,066
+128
2350
$216K ﹤0.01%
+3,111
92 93
94
95 96