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
276
$7.74M 0.08%
32,097
-415
277
$7.61M 0.08%
90,870
-1,714
278
$7.58M 0.08%
169,432
-92,897
279
$7.53M 0.08%
73,925
+26,465
280
$7.53M 0.08%
30,327
+3,191
281
$7.47M 0.08%
309,894
+294,394
282
$7.45M 0.08%
77,504
-414
283
$7.45M 0.08%
78,521
+30,802
284
$7.44M 0.08%
89,949
-4,980
285
$7.29M 0.08%
199,686
-8,281
286
$7.24M 0.08%
+319,252
287
$7.2M 0.08%
157,264
+28,669
288
$7.15M 0.07%
134,462
+114
289
$7.14M 0.07%
110,468
-41,722
290
$7.08M 0.07%
28,346
-2,852
291
$7.05M 0.07%
71,931
-20,307
292
$7.01M 0.07%
147,347
+139,438
293
$6.99M 0.07%
30,207
+4,220
294
$6.98M 0.07%
60,855
-1,013
295
$6.91M 0.07%
69,063
-17,910
296
$6.9M 0.07%
101,839
-9,451
297
$6.86M 0.07%
32,074
-10,377
298
$6.78M 0.07%
61,988
+13,955
299
$6.77M 0.07%
162,099
+19,240
300
$6.76M 0.07%
314,003
-16,542
10 11
12
13 14