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
751
$1.61M 0.02%
6,731
+2,429
752
$1.61M 0.02%
59,889
+2,716
753
$1.6M 0.02%
21,343
-3,428
754
$1.6M 0.02%
+12,869
755
$1.6M 0.02%
7,658
-9,910
756
$1.59M 0.02%
47,846
-4,093
757
$1.59M 0.02%
41,234
+24,197
758
$1.59M 0.02%
34,929
+316
759
$1.58M 0.02%
20,989
+1,756
760
$1.58M 0.02%
63,852
+19,690
761
$1.58M 0.02%
47,899
+3,351
762
$1.58M 0.02%
5,158
-524
763
$1.57M 0.02%
11,462
-2,114
764
$1.57M 0.02%
74,914
-12,900
765
$1.56M 0.02%
67,609
+7,147
766
$1.55M 0.02%
50,880
+2,023
767
$1.55M 0.02%
62,946
+5,497
768
$1.54M 0.02%
31,361
+2,850
769
$1.54M 0.02%
36,497
-14,856
770
$1.54M 0.02%
10,308
-1,448
771
$1.54M 0.02%
9,496
-394
772
$1.54M 0.02%
62,675
+14,363
773
$1.54M 0.02%
35,997
+2,328
774
$1.52M 0.02%
21,169
+421
775
$1.51M 0.02%
44,481
-4,942
29 30
31
32 33