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
2376
$207K ﹤0.01%
5,059
-471
2377
$207K ﹤0.01%
+10,145
2378
$207K ﹤0.01%
3,836
-4,566
2379
$206K ﹤0.01%
+29,563
2380
$206K ﹤0.01%
3,186
+14
2381
$206K ﹤0.01%
4,383
-147
2382
$206K ﹤0.01%
15,661
-2,791
2383
$206K ﹤0.01%
+8,189
2384
$206K ﹤0.01%
4,847
+10
2385
$205K ﹤0.01%
25,431
-8,118
2386
$205K ﹤0.01%
10,957
-2,666
2387
$205K ﹤0.01%
+6,361
2388
$204K ﹤0.01%
+6,080
2389
$204K ﹤0.01%
17,680
-8,761
2390
$204K ﹤0.01%
+100,100
2391
$204K ﹤0.01%
9,832
+11
2392
$204K ﹤0.01%
+1,082
2393
$203K ﹤0.01%
2,948
+17
2394
$203K ﹤0.01%
+3,282
2395
$202K ﹤0.01%
+2,492
2396
$202K ﹤0.01%
3,168
-747
2397
$202K ﹤0.01%
+29,682
2398
$202K ﹤0.01%
+8,800
2399
$202K ﹤0.01%
+1,442
2400
$202K ﹤0.01%
+6,622
94 95
96
97 98