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
301
$6.74M 0.07%
118,923
-7,649
302
$6.71M 0.07%
224,498
+1,002
303
$6.69M 0.07%
109,203
+19,882
304
$6.64M 0.07%
150,003
+37,625
305
$6.62M 0.07%
259,454
+241,012
306
$6.56M 0.07%
107,639
-3,863
307
$6.56M 0.07%
47,849
+4,111
308
$6.53M 0.07%
50,123
+596
309
$6.51M 0.07%
24,828
-832
310
$6.48M 0.07%
173,117
-6,636
311
$6.45M 0.07%
114,181
+14,211
312
$6.37M 0.07%
24,397
+5,720
313
$6.36M 0.07%
81,375
-4,699
314
$6.35M 0.07%
15,480
+3,491
315
$6.34M 0.07%
184,965
+43,240
316
$6.28M 0.07%
158,753
-1,963
317
$6.23M 0.06%
96,864
-58,444
318
$6.21M 0.06%
88,433
+2,242
319
$6.2M 0.06%
255,222
-124,046
320
$6.17M 0.06%
40,786
-1,323
321
$6.02M 0.06%
14,633
-578
322
$6M 0.06%
90,499
+8,582
323
$5.98M 0.06%
297,581
+110,467
324
$5.91M 0.06%
135,097
+13,761
325
$5.9M 0.06%
56,556
+4,003
11 12
13
14 15