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
576
$2.67M 0.03%
46,997
-841
577
$2.65M 0.03%
111,443
-89,896
578
$2.65M 0.03%
10,207
+68
579
$2.65M 0.03%
32,701
-2,470
580
$2.64M 0.03%
35,672
+331
581
$2.64M 0.03%
52,175
-1,137
582
$2.62M 0.03%
25,594
-43,529
583
$2.62M 0.03%
199,277
+5,088
584
$2.6M 0.03%
80,645
-45,933
585
$2.6M 0.03%
12,863
+631
586
$2.6M 0.03%
85,117
+59,653
587
$2.59M 0.03%
14,689
-2,061
588
$2.59M 0.03%
100,038
+19,351
589
$2.58M 0.03%
99,462
+6,189
590
$2.56M 0.03%
33,794
-1,875
591
$2.56M 0.03%
48,990
-3,727
592
$2.56M 0.03%
78,356
593
$2.53M 0.03%
18,272
+2,828
594
$2.52M 0.03%
19,510
-309
595
$2.52M 0.03%
65,262
-7,106
596
$2.52M 0.03%
68,460
+5,774
597
$2.51M 0.03%
27,796
-1,447
598
$2.5M 0.03%
62,287
+40,545
599
$2.5M 0.03%
50,367
+1,685
600
$2.49M 0.03%
22,603
-1,150
22 23
24
25 26