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
651
$2.14M 0.02%
18,809
-1,991
652
$2.13M 0.02%
44,087
-21,119
653
$2.12M 0.02%
46,193
-7,222
654
$2.11M 0.02%
15,852
+2,493
655
$2.1M 0.02%
6,306
-566
656
$2.1M 0.02%
+79,530
657
$2.1M 0.02%
12,326
+251
658
$2.09M 0.02%
19,252
+5,387
659
$2.09M 0.02%
50,591
-15,887
660
$2.09M 0.02%
35,579
-1,710
661
$2.09M 0.02%
107,944
-8,714
662
$2.09M 0.02%
36,812
-1,390
663
$2.08M 0.02%
36,270
+7,563
664
$2.08M 0.02%
30,348
+2,098
665
$2.08M 0.02%
39,208
-251
666
$2.07M 0.02%
46,076
+633
667
$2.06M 0.02%
150,087
-36,405
668
$2.06M 0.02%
32,326
+349
669
$2.04M 0.02%
7,184
+1,096
670
$2.04M 0.02%
53,830
+11,539
671
$2.04M 0.02%
18,129
+2,514
672
$2.04M 0.02%
64,350
+15,600
673
$2.02M 0.02%
44,355
+2,670
674
$2M 0.02%
20,069
+1,958
675
$2M 0.02%
15,656
+6,360
25 26
27
28 29