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
501
$3.3M 0.03%
140,868
+4,999
502
$3.3M 0.03%
15,916
+12,461
503
$3.29M 0.03%
73,109
+51,731
504
$3.29M 0.03%
129,990
+9,003
505
$3.27M 0.03%
88,451
-6,977
506
$3.26M 0.03%
75,110
+10,196
507
$3.26M 0.03%
62,130
+826
508
$3.25M 0.03%
32,131
+2,070
509
$3.24M 0.03%
219,007
-31,117
510
$3.23M 0.03%
176,096
-1,848
511
$3.23M 0.03%
36,664
-245
512
$3.23M 0.03%
31,811
+1,909
513
$3.21M 0.03%
66,242
+16,698
514
$3.2M 0.03%
24,191
-35
515
$3.19M 0.03%
17,258
-15,883
516
$3.19M 0.03%
64,258
+48,645
517
$3.19M 0.03%
33,660
+1,870
518
$3.18M 0.03%
9,369
+1,552
519
$3.18M 0.03%
40,029
-77,306
520
$3.15M 0.03%
67,871
+9,968
521
$3.15M 0.03%
42,145
-1,065
522
$3.15M 0.03%
21,168
-38
523
$3.14M 0.03%
57,718
-1,024
524
$3.14M 0.03%
65,841
-31,034
525
$3.13M 0.03%
165,261
-4,962
19 20
21
22 23