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
2401
$202K ﹤0.01%
48,444
-15,851
2402
$201K ﹤0.01%
+4,973
2403
$201K ﹤0.01%
6,537
-518
2404
$200K ﹤0.01%
12,034
+183
2405
$200K ﹤0.01%
100,218
+27,164
2406
$200K ﹤0.01%
288,760
+6,800
2407
$198K ﹤0.01%
16,125
+2,121
2408
$197K ﹤0.01%
+17,021
2409
$197K ﹤0.01%
46,352
+922
2410
$196K ﹤0.01%
18,540
+11
2411
$194K ﹤0.01%
64,800
-463
2412
$193K ﹤0.01%
17,884
+271
2413
$192K ﹤0.01%
15,127
-3,636
2414
$189K ﹤0.01%
22,176
+12,204
2415
$189K ﹤0.01%
14,996
+653
2416
$189K ﹤0.01%
10,191
-4,826
2417
$188K ﹤0.01%
13,591
+22
2418
$187K ﹤0.01%
149,874
+933
2419
$187K ﹤0.01%
18,042
-2,000
2420
$187K ﹤0.01%
18,145
+6,540
2421
$187K ﹤0.01%
+25,946
2422
$187K ﹤0.01%
11,873
-2,228
2423
$186K ﹤0.01%
21,500
-1,350
2424
$186K ﹤0.01%
26,394
+889
2425
$184K ﹤0.01%
+15,413
95 96
97
98 99