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
551
$2.87M 0.03%
214,471
-2,896
552
$2.84M 0.03%
31,639
+1,499
553
$2.83M 0.03%
43,165
-2,146
554
$2.81M 0.03%
78,858
+49,030
555
$2.81M 0.03%
21,281
+10,708
556
$2.81M 0.03%
25,318
-276
557
$2.8M 0.03%
248,783
+31,133
558
$2.8M 0.03%
9,330
-229
559
$2.8M 0.03%
51,881
-2,127
560
$2.79M 0.03%
23,739
+1,348
561
$2.79M 0.03%
32,663
-71,379
562
$2.79M 0.03%
23,744
+4,719
563
$2.78M 0.03%
55,029
+18,402
564
$2.78M 0.03%
23,615
+534
565
$2.76M 0.03%
130,240
+100,734
566
$2.76M 0.03%
23,269
+1,046
567
$2.75M 0.03%
22,188
-2,244
568
$2.74M 0.03%
57,096
+1,514
569
$2.73M 0.03%
73,420
-3,497
570
$2.73M 0.03%
39,560
+2,840
571
$2.72M 0.03%
22,848
-1,677
572
$2.71M 0.03%
24,821
+11,284
573
$2.7M 0.03%
20,414
+4,690
574
$2.69M 0.03%
55,164
-26,976
575
$2.67M 0.03%
54,432
-4,090
21 22
23
24 25