KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 3.09%
2,652,334
+93,653
2
$525M 2.41%
2,815,090
+99,233
3
$465M 2.13%
613,629
+548
4
$464M 2.13%
896,117
+90,664
5
$442M 2.02%
660,367
-72,758
6
$375M 1.72%
624,727
-6,212
7
$308M 1.41%
461,854
+8,351
8
$300M 1.37%
1,367,416
+65,193
9
$256M 1.17%
417,816
-39,873
10
$242M 1.11%
3,031,146
-16,170
11
$240M 1.1%
477,611
+40,939
12
$186M 0.85%
4,418,723
+74,454
13
$178M 0.81%
2,641,758
+19,723
14
$173M 0.79%
527,549
-44,557
15
$166M 0.76%
527,482
+47,665
16
$159M 0.73%
655,261
+83,980
17
$151M 0.69%
1,072,883
+11,448
18
$150M 0.69%
3,253,106
-116,484
19
$148M 0.68%
792,300
-5,477
20
$141M 0.65%
580,314
+40,836
21
$129M 0.59%
361,542
+43,156
22
$121M 0.56%
165,169
+20,555
23
$115M 0.53%
608,799
+201,569
24
$113M 0.52%
342,683
+19,986
25
$112M 0.51%
2,205,095
+119,061
1
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