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
526
$3.12M 0.03%
31,915
-4,114
527
$3.12M 0.03%
49,810
+6,331
528
$3.07M 0.03%
15,838
-402
529
$3.07M 0.03%
50,298
-15,026
530
$3.07M 0.03%
43,796
-2,399
531
$3.06M 0.03%
16,671
+46
532
$3.04M 0.03%
51,082
-24,530
533
$3.03M 0.03%
66,441
+551
534
$3.02M 0.03%
44,954
+8,005
535
$3.02M 0.03%
53,455
-2,210
536
$3.02M 0.03%
37,479
+1,097
537
$2.99M 0.03%
88,044
+78,337
538
$2.97M 0.03%
41,428
+4,079
539
$2.97M 0.03%
33,800
-29,630
540
$2.95M 0.03%
199,594
-4,529
541
$2.95M 0.03%
14,377
+1,020
542
$2.92M 0.03%
14,312
+1,348
543
$2.91M 0.03%
8,943
-960
544
$2.91M 0.03%
58,923
+32,052
545
$2.88M 0.03%
37,204
+2,697
546
$2.87M 0.03%
47,440
+2,229
547
$2.87M 0.03%
139,853
+4,777
548
$2.87M 0.03%
+52,250
549
$2.87M 0.03%
98,469
+8,723
550
$2.87M 0.03%
38,459
+6,803
20 21
22
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