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
476
$3.48M 0.04%
43,455
-4,943
477
$3.48M 0.04%
27,984
+2,928
478
$3.48M 0.04%
64,700
+2,420
479
$3.47M 0.04%
83,405
-4,553
480
$3.47M 0.04%
45,676
+14,347
481
$3.47M 0.04%
45,603
+11,546
482
$3.46M 0.04%
20,114
+2,541
483
$3.46M 0.04%
10,834
-5,246
484
$3.46M 0.04%
58,674
+16,038
485
$3.45M 0.04%
145,078
+64,226
486
$3.43M 0.04%
50,235
+2,870
487
$3.43M 0.04%
32,626
+2,614
488
$3.43M 0.04%
74,888
-13,499
489
$3.42M 0.04%
19,121
+51
490
$3.42M 0.04%
48,774
-58,910
491
$3.41M 0.04%
25,965
-109
492
$3.39M 0.04%
61,549
+43,990
493
$3.37M 0.04%
11,800
+907
494
$3.36M 0.04%
13,452
-678
495
$3.36M 0.04%
6,981
-412
496
$3.35M 0.03%
66,150
+49,635
497
$3.35M 0.03%
+43,389
498
$3.33M 0.03%
113,429
-12,815
499
$3.33M 0.03%
17,564
+3,026
500
$3.33M 0.03%
79,150
+22,160
18 19
20
21 22