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
801
$1.44M 0.02%
58,921
-13,868
802
$1.44M 0.01%
30,435
-34,255
803
$1.43M 0.01%
29,224
-1,779
804
$1.43M 0.01%
217,491
+13,008
805
$1.43M 0.01%
6,445
+395
806
$1.42M 0.01%
12,836
+3,844
807
$1.42M 0.01%
29,996
-48,276
808
$1.41M 0.01%
13,695
+976
809
$1.4M 0.01%
3,220
+1,461
810
$1.39M 0.01%
38,560
+20,435
811
$1.39M 0.01%
9,321
+85
812
$1.39M 0.01%
33,671
+1,852
813
$1.39M 0.01%
27,688
-12,160
814
$1.38M 0.01%
65,733
+17,877
815
$1.38M 0.01%
23,703
+1,901
816
$1.38M 0.01%
23,464
+257
817
$1.37M 0.01%
13,821
+6,738
818
$1.37M 0.01%
62,935
-44,184
819
$1.37M 0.01%
6,212
-112
820
$1.36M 0.01%
27,348
+3,391
821
$1.36M 0.01%
42,616
-10,365
822
$1.36M 0.01%
62,256
-2,195
823
$1.36M 0.01%
53,919
-3,269
824
$1.36M 0.01%
8,992
-46
825
$1.35M 0.01%
+52,324
31 32
33
34 35