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
2351
$215K ﹤0.01%
20,550
+970
2352
$215K ﹤0.01%
34,020
+1,200
2353
$215K ﹤0.01%
+10,365
2354
$214K ﹤0.01%
2,393
-402
2355
$214K ﹤0.01%
7,361
-294
2356
$214K ﹤0.01%
17,875
-1,400
2357
$214K ﹤0.01%
3,697
+15
2358
$214K ﹤0.01%
5,156
-500
2359
$214K ﹤0.01%
3,347
+147
2360
$213K ﹤0.01%
1,025
+149
2361
$212K ﹤0.01%
+7,872
2362
$212K ﹤0.01%
2,669
+466
2363
$211K ﹤0.01%
+9,273
2364
$211K ﹤0.01%
+7,714
2365
$210K ﹤0.01%
9,029
-1,178
2366
$210K ﹤0.01%
12,333
-675
2367
$210K ﹤0.01%
2,788
+68
2368
$210K ﹤0.01%
+4,210
2369
$209K ﹤0.01%
3,266
+306
2370
$209K ﹤0.01%
21,369
+301
2371
$209K ﹤0.01%
5,934
-185
2372
$208K ﹤0.01%
+5,499
2373
$208K ﹤0.01%
+1,317
2374
$208K ﹤0.01%
+6,903
2375
$208K ﹤0.01%
2,445
-92
93 94
95
96 97