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
2451
$160K ﹤0.01%
15,174
+432
2452
$157K ﹤0.01%
+13,586
2453
$157K ﹤0.01%
123,500
2454
$156K ﹤0.01%
11,052
-3,181
2455
$156K ﹤0.01%
15,018
-1,643
2456
$155K ﹤0.01%
+10,677
2457
$153K ﹤0.01%
43,449
+10,450
2458
$153K ﹤0.01%
19,972
+323
2459
$152K ﹤0.01%
16,133
-458
2460
$152K ﹤0.01%
14,109
+147
2461
$149K ﹤0.01%
+27,955
2462
$148K ﹤0.01%
+12,007
2463
$148K ﹤0.01%
+24,952
2464
$145K ﹤0.01%
26,150
+6,800
2465
$144K ﹤0.01%
+10,064
2466
$144K ﹤0.01%
61,894
+679
2467
$144K ﹤0.01%
+12,260
2468
$143K ﹤0.01%
24,844
-892
2469
$142K ﹤0.01%
+14,833
2470
$140K ﹤0.01%
+12,168
2471
$140K ﹤0.01%
16,642
-18,431
2472
$140K ﹤0.01%
+16,397
2473
$137K ﹤0.01%
+12,940
2474
$136K ﹤0.01%
10,383
2475
$135K ﹤0.01%
+100,103
97 98
99
100 101