KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
51
$34.9M 0.36%
325,699
-15,443
52
$34.2M 0.36%
689,223
-38,709
53
$34.1M 0.35%
1,820,448
-19,032
54
$33.9M 0.35%
434,617
+86,151
55
$33.4M 0.35%
80,262
+1,642
56
$32.9M 0.34%
57,134
+1,907
57
$32.7M 0.34%
205,545
+8,970
58
$31.8M 0.33%
143,329
-494
59
$31.1M 0.32%
593,030
+93,098
60
$30.5M 0.32%
1,280,257
+462,621
61
$29.7M 0.31%
144,609
-13,682
62
$28.9M 0.3%
1,487,369
+1,360,053
63
$28.8M 0.3%
182,848
-62,312
64
$28.8M 0.3%
555,869
-81,224
65
$28.8M 0.3%
240,468
+93,890
66
$28.3M 0.3%
385,123
-54,246
67
$28M 0.29%
290,833
-93,477
68
$27.8M 0.29%
979,086
+431,903
69
$27.3M 0.28%
1,197,217
+29,155
70
$27M 0.28%
379,950
+7,745
71
$26.5M 0.28%
119,204
+13,727
72
$26.2M 0.27%
469,177
-112,955
73
$26.1M 0.27%
566,403
+25,349
74
$25M 0.26%
127,502
+18,341
75
$24.9M 0.26%
998,928
+270,548
1 2
3
4 5