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
626
$2.3M 0.02%
13,944
+2,928
627
$2.3M 0.02%
25,371
-23,617
628
$2.29M 0.02%
20,454
+1,267
629
$2.29M 0.02%
36,604
+181
630
$2.29M 0.02%
60,349
+2,351
631
$2.29M 0.02%
105,067
-56,728
632
$2.29M 0.02%
128,478
+2,700
633
$2.28M 0.02%
39,769
+604
634
$2.28M 0.02%
90,988
+6,184
635
$2.28M 0.02%
12,478
+171
636
$2.28M 0.02%
11,487
+1,006
637
$2.27M 0.02%
65,328
+26,878
638
$2.25M 0.02%
26,916
+1,831
639
$2.25M 0.02%
59,760
+1,037
640
$2.25M 0.02%
51,826
-2,310
641
$2.25M 0.02%
56,997
+5,982
642
$2.22M 0.02%
51,643
-1,171
643
$2.22M 0.02%
32,222
-1,941
644
$2.21M 0.02%
20,792
-2,120
645
$2.21M 0.02%
58,544
-39,639
646
$2.18M 0.02%
37,240
-8,434
647
$2.17M 0.02%
18,116
+684
648
$2.16M 0.02%
88,511
+14,678
649
$2.16M 0.02%
50,249
+380
650
$2.15M 0.02%
13,036
-1,650
24 25
26
27 28