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
426
$4.09M 0.04%
14,623
-463
427
$4.08M 0.04%
105,732
-7,225
428
$4.08M 0.04%
93,262
+58,475
429
$4.04M 0.04%
75,730
+15,753
430
$4.03M 0.04%
123,407
+49,806
431
$4.03M 0.04%
173,510
-69,124
432
$4.02M 0.04%
37,061
+9,472
433
$4.02M 0.04%
121,783
+37,228
434
$3.99M 0.04%
81,509
+4,405
435
$3.98M 0.04%
86,823
+3,238
436
$3.97M 0.04%
62,082
-1,525
437
$3.94M 0.04%
70,791
-808
438
$3.93M 0.04%
54,393
+3,766
439
$3.92M 0.04%
141,186
+9,361
440
$3.92M 0.04%
24,155
-226
441
$3.91M 0.04%
32,701
+4,517
442
$3.89M 0.04%
10,661
+2,026
443
$3.89M 0.04%
83,438
+12,356
444
$3.88M 0.04%
46,022
+16,200
445
$3.87M 0.04%
67,902
-13,579
446
$3.86M 0.04%
221,561
-41,005
447
$3.84M 0.04%
132,499
-10,462
448
$3.83M 0.04%
19,684
+1,072
449
$3.83M 0.04%
87,043
+17,818
450
$3.81M 0.04%
78,539
+7,012
16 17
18
19 20