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
701
$1.87M 0.02%
49,155
702
$1.87M 0.02%
3,953
+2,949
703
$1.86M 0.02%
22,497
-148
704
$1.86M 0.02%
+54,899
705
$1.85M 0.02%
788
-112
706
$1.84M 0.02%
26,768
+6,273
707
$1.84M 0.02%
31,039
-2,200
708
$1.83M 0.02%
51,795
-5,673
709
$1.83M 0.02%
14,598
-3,096
710
$1.82M 0.02%
3,823
+869
711
$1.82M 0.02%
72,341
+22,488
712
$1.81M 0.02%
101,142
+36,834
713
$1.79M 0.02%
12,909
+516
714
$1.79M 0.02%
47,739
-7,896
715
$1.79M 0.02%
4,497
+1,213
716
$1.78M 0.02%
13,125
-934
717
$1.78M 0.02%
57,719
+1,874
718
$1.78M 0.02%
26,267
+2,350
719
$1.77M 0.02%
17,613
+3,874
720
$1.76M 0.02%
46,620
-1,795
721
$1.76M 0.02%
53,954
+11,632
722
$1.75M 0.02%
30,425
-214
723
$1.74M 0.02%
53,825
+400
724
$1.73M 0.02%
3,975
-115
725
$1.73M 0.02%
9,878
-1,637
27 28
29
30 31