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
251
$8.54M 0.09%
85,228
+26,562
252
$8.53M 0.09%
68,530
-5,939
253
$8.46M 0.09%
154,395
+1,731
254
$8.36M 0.09%
107,263
-166
255
$8.33M 0.09%
156,001
-2,359
256
$8.31M 0.09%
51,520
-4,212
257
$8.31M 0.09%
75,805
+2,310
258
$8.31M 0.09%
115,193
-31,628
259
$8.18M 0.09%
60,618
+35,064
260
$8.16M 0.09%
76,275
+11,510
261
$8.15M 0.08%
288,378
-126,060
262
$8.14M 0.08%
212,274
+31,716
263
$8.12M 0.08%
158,526
+7,479
264
$8.1M 0.08%
220,395
-11,285
265
$8.09M 0.08%
79,037
-210
266
$8.07M 0.08%
290,900
-15,758
267
$8.07M 0.08%
98,106
-83,641
268
$8.01M 0.08%
72,676
+65,631
269
$7.99M 0.08%
89,700
-2,374
270
$7.97M 0.08%
111,712
-186
271
$7.96M 0.08%
42,546
-909
272
$7.86M 0.08%
174,150
-54,865
273
$7.78M 0.08%
82,860
-12,121
274
$7.77M 0.08%
137,533
-239
275
$7.75M 0.08%
69,991
+8,970
9 10
11
12 13