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
401
$4.48M 0.05%
32,493
+56
402
$4.47M 0.05%
52,201
-12,479
403
$4.47M 0.05%
112,428
+6,067
404
$4.45M 0.05%
34,007
-1,696
405
$4.45M 0.05%
170,886
+20,124
406
$4.44M 0.05%
41,446
+1,523
407
$4.42M 0.05%
+87,949
408
$4.4M 0.05%
68,330
-51,634
409
$4.4M 0.05%
41,017
-1,779
410
$4.4M 0.05%
44,074
-904
411
$4.34M 0.05%
129,905
-150,217
412
$4.31M 0.04%
71,209
-5,747
413
$4.31M 0.04%
34,187
-2,702
414
$4.3M 0.04%
20,041
+1,896
415
$4.29M 0.04%
170,474
+17,810
416
$4.28M 0.04%
17,212
+192
417
$4.26M 0.04%
118,125
-2,329
418
$4.25M 0.04%
41,811
-7,362
419
$4.24M 0.04%
91,954
+48,185
420
$4.23M 0.04%
24,644
+3,059
421
$4.23M 0.04%
9,465
-376
422
$4.2M 0.04%
123,911
+4,407
423
$4.11M 0.04%
105,627
+13,777
424
$4.11M 0.04%
78,295
+1,595
425
$4.11M 0.04%
141,962
-159
15 16
17
18 19