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
676
$2M 0.02%
12,785
+2,698
677
$1.99M 0.02%
9,452
+2,190
678
$1.99M 0.02%
15,504
+845
679
$1.99M 0.02%
44,647
+6,795
680
$1.99M 0.02%
67,736
+13,952
681
$1.99M 0.02%
57,647
+8,757
682
$1.98M 0.02%
66,673
+912
683
$1.98M 0.02%
43,621
+13,114
684
$1.97M 0.02%
55,313
+12,473
685
$1.97M 0.02%
7,867
-731
686
$1.97M 0.02%
116,560
+6,546
687
$1.97M 0.02%
71,542
688
$1.96M 0.02%
12,851
+451
689
$1.96M 0.02%
1,646
+156
690
$1.96M 0.02%
22,591
+4,787
691
$1.95M 0.02%
8,006
+2,311
692
$1.94M 0.02%
149,340
-26,687
693
$1.94M 0.02%
32,292
+12,315
694
$1.92M 0.02%
22,832
+820
695
$1.92M 0.02%
6,527
-212
696
$1.92M 0.02%
34,530
-3,961
697
$1.91M 0.02%
78,253
-942
698
$1.9M 0.02%
20,860
+199
699
$1.9M 0.02%
26,398
+729
700
$1.88M 0.02%
96,581
-28,988
26 27
28
29 30