KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
26
$47.9M 0.5%
270,421
+4,180
27
$47.7M 0.5%
132,918
+18,432
28
$47.5M 0.49%
1,804,671
+336,843
29
$47.5M 0.49%
1,121,771
+25,140
30
$47.4M 0.49%
882,395
+60,290
31
$47.3M 0.49%
222,398
+6,842
32
$46.7M 0.49%
334,680
-14,400
33
$44.2M 0.46%
272,426
-56,292
34
$43.1M 0.45%
264,475
-18,297
35
$43M 0.45%
1,257,930
-31,330
36
$42.4M 0.44%
665,755
+57,151
37
$42.1M 0.44%
177,020
+32,641
38
$41.7M 0.43%
250,959
-12,512
39
$40.2M 0.42%
518,504
-43,424
40
$38.5M 0.4%
755,173
-87,230
41
$38.4M 0.4%
722,793
-26,276
42
$37.4M 0.39%
1,356,361
+81,421
43
$37.1M 0.39%
738,954
-44,858
44
$37M 0.39%
366,835
+11,003
45
$36.7M 0.38%
444,216
-50,709
46
$36.5M 0.38%
131,558
-4,124
47
$36.3M 0.38%
237,445
-3,830
48
$36.2M 0.38%
729,979
+276,583
49
$35.9M 0.37%
261,543
-15,592
50
$35M 0.36%
116,940
-1,535
1
2
3 4 5