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
326
$5.89M 0.06%
157,273
+50,022
327
$5.87M 0.06%
194,917
+119,885
328
$5.87M 0.06%
86,747
+30,700
329
$5.86M 0.06%
121,199
-52,814
330
$5.85M 0.06%
80,410
-399
331
$5.85M 0.06%
73,983
-140,554
332
$5.84M 0.06%
29,841
-46
333
$5.83M 0.06%
19,098
-997
334
$5.8M 0.06%
75,401
+42,954
335
$5.77M 0.06%
61,362
+7,009
336
$5.71M 0.06%
81,144
+67,239
337
$5.68M 0.06%
114,140
-38,157
338
$5.68M 0.06%
187,012
+40,134
339
$5.61M 0.06%
16,189
-207
340
$5.57M 0.06%
177,361
+52,926
341
$5.57M 0.06%
53,658
-906
342
$5.55M 0.06%
29,824
+105
343
$5.54M 0.06%
36,508
+1,567
344
$5.51M 0.06%
117,990
-7,185
345
$5.48M 0.06%
86,069
+7,870
346
$5.47M 0.06%
189,250
-26,840
347
$5.44M 0.06%
26,100
+6,631
348
$5.43M 0.06%
45,947
-3,887
349
$5.43M 0.06%
9,743
+4,265
350
$5.4M 0.06%
173,038
+61,790
12 13
14
15 16