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
$9.6B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$16.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13M

Top Sells

1
+$29.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.2M

Sector Composition

1 Technology 10.9%
2 Financials 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.1%
88,093
+21,087
227
$9.4M 0.1%
141,118
-16,497
228
$9.35M 0.1%
184,005
+22,851
229
$9.35M 0.1%
152,226
+43,881
230
$9.34M 0.1%
70,864
+7,261
231
$9.32M 0.1%
297,546
-2,936
232
$9.28M 0.1%
179,477
-207,816
233
$9.26M 0.1%
306,127
+171,384
234
$9.16M 0.1%
675,219
-102,854
235
$9.1M 0.09%
156,942
-59,447
236
$9.1M 0.09%
57,693
-54
237
$9.08M 0.09%
39,997
-2,508
238
$9.08M 0.09%
103,881
+22,847
239
$9.08M 0.09%
187,323
+17,677
240
$9.03M 0.09%
72,175
+9,448
241
$9.03M 0.09%
39,668
-2,709
242
$9.01M 0.09%
181,075
-155,992
243
$8.99M 0.09%
53,458
-22,608
244
$8.95M 0.09%
83,301
-816
245
$8.92M 0.09%
79,490
-15,389
246
$8.75M 0.09%
164,747
-26,390
247
$8.7M 0.09%
46,120
+1,313
248
$8.66M 0.09%
196,924
-9,310
249
$8.64M 0.09%
17,626
-171
250
$8.59M 0.09%
101,063
+7,169
8 9
10
11 12