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
826
$1.35M 0.01%
16,190
+1,975
827
$1.34M 0.01%
16,932
+8,571
828
$1.34M 0.01%
40,406
-587
829
$1.34M 0.01%
3,242
+151
830
$1.33M 0.01%
653
-57
831
$1.33M 0.01%
91,113
-1,663
832
$1.33M 0.01%
35,345
+1,743
833
$1.33M 0.01%
56,216
-2,745
834
$1.33M 0.01%
29,728
-1,496
835
$1.33M 0.01%
4,874
-5,041
836
$1.32M 0.01%
+18,350
837
$1.31M 0.01%
20,234
-906
838
$1.31M 0.01%
2,615
-264
839
$1.3M 0.01%
51,369
-252
840
$1.3M 0.01%
11,542
-72
841
$1.3M 0.01%
84,535
+3,026
842
$1.29M 0.01%
37,802
-1,816
843
$1.29M 0.01%
45,570
844
$1.29M 0.01%
50,934
-60
845
$1.29M 0.01%
45,249
-6,735
846
$1.29M 0.01%
35,990
+4,394
847
$1.29M 0.01%
3,628
+361
848
$1.29M 0.01%
17,756
+11,182
849
$1.28M 0.01%
7,124
+130
850
$1.28M 0.01%
3,124
+219
32 33
34
35 36