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
776
$1.51M 0.02%
7,296
-86
777
$1.51M 0.02%
12,588
+4,662
778
$1.51M 0.02%
65,386
-20,346
779
$1.51M 0.02%
64,779
-589
780
$1.5M 0.02%
54,259
+25,694
781
$1.5M 0.02%
25,719
+1,976
782
$1.5M 0.02%
35,381
-2,601
783
$1.5M 0.02%
31,705
+13,076
784
$1.49M 0.02%
53,077
+19,538
785
$1.49M 0.02%
30,054
-125
786
$1.49M 0.02%
18,748
-2,217
787
$1.49M 0.02%
14,621
-3,512
788
$1.49M 0.02%
74,384
-8,752
789
$1.48M 0.02%
11,162
+878
790
$1.48M 0.02%
4,655
-1,226
791
$1.47M 0.02%
9,298
+728
792
$1.47M 0.02%
9,745
+1,690
793
$1.47M 0.02%
58,543
-132,649
794
$1.46M 0.02%
14,990
-251
795
$1.46M 0.02%
6,033
-544
796
$1.46M 0.02%
38,683
+2,131
797
$1.45M 0.02%
7,882
+376
798
$1.45M 0.02%
21,669
+711
799
$1.44M 0.02%
35,689
+1,430
800
$1.44M 0.02%
42,809
-6,421
30 31
32
33 34