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
351
$5.37M 0.06%
112,752
+4,862
352
$5.34M 0.06%
165,910
-1,864
353
$5.31M 0.06%
75,239
-4,248
354
$5.31M 0.06%
153,206
+22,943
355
$5.28M 0.06%
25,981
-9,902
356
$5.26M 0.05%
74,803
+2,173
357
$5.22M 0.05%
36,996
-176
358
$5.21M 0.05%
248,931
-2,822
359
$5.18M 0.05%
7,421
+943
360
$5.18M 0.05%
49,320
-668
361
$5.17M 0.05%
82,311
+652
362
$5.13M 0.05%
111,817
+60,382
363
$5.12M 0.05%
73,874
+12,291
364
$5.11M 0.05%
62,608
-2,044
365
$5.11M 0.05%
21,317
+2,745
366
$5.05M 0.05%
36,448
+7,930
367
$5.04M 0.05%
47,204
-31,751
368
$5.02M 0.05%
56,962
-921
369
$5.01M 0.05%
46,086
-99
370
$5.01M 0.05%
53,690
+12,354
371
$5M 0.05%
77,383
+6,270
372
$4.99M 0.05%
84,455
+15,509
373
$4.99M 0.05%
90,195
+13,645
374
$4.98M 0.05%
164,222
-28,694
375
$4.89M 0.05%
77,244
-5,802
13 14
15
16 17