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
376
$4.88M 0.05%
9,941
-519
377
$4.88M 0.05%
21,930
-1,145
378
$4.87M 0.05%
35,653
-3,836
379
$4.85M 0.05%
211,961
+17,531
380
$4.81M 0.05%
29,729
-734
381
$4.78M 0.05%
38,842
-338
382
$4.77M 0.05%
+75,962
383
$4.77M 0.05%
102,733
+5,185
384
$4.75M 0.05%
15,760
+1,385
385
$4.75M 0.05%
30,253
-1,211
386
$4.7M 0.05%
91,172
+6,853
387
$4.7M 0.05%
19,741
+3,331
388
$4.67M 0.05%
16,532
+770
389
$4.67M 0.05%
122,173
+34,205
390
$4.65M 0.05%
226,500
+11,930
391
$4.62M 0.05%
34,354
+20,260
392
$4.61M 0.05%
142,162
+12,149
393
$4.58M 0.05%
19,000
+746
394
$4.57M 0.05%
19,827
-2,164
395
$4.55M 0.05%
136,059
+77,765
396
$4.54M 0.05%
284,724
+176,416
397
$4.52M 0.05%
128,610
-8,970
398
$4.51M 0.05%
102,719
+97,130
399
$4.49M 0.05%
52,001
-23,687
400
$4.48M 0.05%
6,709
+26
14 15
16
17 18