KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$69.2M
2
+$64.9M
3
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

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
1
$562M 3.14%
2,667,855
+203,855
2
$393M 2.2%
924,747
+153,565
3
$340M 1.9%
2,755,401
+42,681
4
$324M 1.81%
655,327
+62,397
5
$314M 1.75%
620,101
-1,020
6
$297M 1.66%
620,589
+69,991
7
$275M 1.54%
575,093
+54,562
8
$273M 1.53%
501,734
+50,429
9
$267M 1.49%
1,381,256
+265,132
10
$220M 1.23%
898,933
+125,003
11
$215M 1.2%
527,556
+107,266
12
$153M 0.85%
452,054
+35,308
13
$139M 0.78%
2,545,116
+2,985
14
$137M 0.77%
678,241
+160,570
15
$136M 0.76%
895,338
+58,643
16
$129M 0.72%
784,375
+293,025
17
$125M 0.7%
680,934
+221,468
18
$124M 0.7%
1,187,707
+146,441
19
$122M 0.68%
667,865
+134,707
20
$118M 0.66%
1,033,443
+95,735
21
$118M 0.66%
4,574,067
+531,930
22
$106M 0.6%
2,440,628
+1,101,954
23
$104M 0.58%
580,557
+29,580
24
$101M 0.56%
1,999,580
-357
25
$99.3M 0.56%
862,292
+211,082
1
2 3 4 5