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
601
$2.49M 0.03%
50,471
-7,993
602
$2.46M 0.03%
81,685
+2,269
603
$2.46M 0.03%
10,713
+4,006
604
$2.45M 0.03%
44,200
+6,278
605
$2.45M 0.03%
59,887
+298
606
$2.45M 0.03%
36,755
-8,314
607
$2.41M 0.03%
185,391
+7,298
608
$2.41M 0.03%
41,592
+16,511
609
$2.39M 0.02%
22,119
-12,248
610
$2.39M 0.02%
75,209
+18,156
611
$2.39M 0.02%
11,626
-461
612
$2.38M 0.02%
9,514
-629
613
$2.38M 0.02%
14,353
-968
614
$2.37M 0.02%
37,658
-1,104
615
$2.37M 0.02%
17,301
-977
616
$2.37M 0.02%
161,908
-412
617
$2.36M 0.02%
12,727
-623
618
$2.35M 0.02%
24,298
+1,232
619
$2.35M 0.02%
72,753
+42,903
620
$2.33M 0.02%
15,639
-5,194
621
$2.32M 0.02%
32,551
-567
622
$2.32M 0.02%
131,325
-59,999
623
$2.31M 0.02%
45,161
-2,628
624
$2.31M 0.02%
27,352
-2,089
625
$2.31M 0.02%
1,756
-110
23 24
25
26 27