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
726
$1.73M 0.02%
127,745
+6,250
727
$1.72M 0.02%
30,731
+1,746
728
$1.72M 0.02%
50,428
+790
729
$1.72M 0.02%
89,496
+3,873
730
$1.71M 0.02%
3,131
-294
731
$1.71M 0.02%
7,980
+551
732
$1.7M 0.02%
20,630
+1,336
733
$1.7M 0.02%
77,737
+40,924
734
$1.69M 0.02%
75,944
-4,049
735
$1.69M 0.02%
108,263
-42,086
736
$1.69M 0.02%
14,517
-3,659
737
$1.69M 0.02%
57,889
+4,588
738
$1.67M 0.02%
24,195
+3,110
739
$1.66M 0.02%
26,832
+12,488
740
$1.66M 0.02%
10,941
-488
741
$1.66M 0.02%
60,166
+17,015
742
$1.65M 0.02%
18,722
-550
743
$1.65M 0.02%
78,270
+57,436
744
$1.64M 0.02%
30,169
-13,702
745
$1.64M 0.02%
32,394
-91
746
$1.63M 0.02%
57,125
+1,603
747
$1.63M 0.02%
27,452
-54,846
748
$1.63M 0.02%
38,741
-5,371
749
$1.62M 0.02%
14,707
-1,439
750
$1.62M 0.02%
30,866
-2,711
28 29
30
31 32