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
851
$1.28M 0.01%
23,929
+1,711
852
$1.28M 0.01%
26,670
-492
853
$1.27M 0.01%
132,640
+8,174
854
$1.26M 0.01%
27,352
+10,173
855
$1.26M 0.01%
5,307
+182
856
$1.25M 0.01%
24,984
+9,987
857
$1.25M 0.01%
27,078
-340
858
$1.25M 0.01%
34,700
-1,692
859
$1.25M 0.01%
32,633
+3,025
860
$1.25M 0.01%
19,613
+7,500
861
$1.25M 0.01%
20,001
+4,358
862
$1.24M 0.01%
58,994
-4,683
863
$1.24M 0.01%
11,879
+9,422
864
$1.23M 0.01%
16,616
-6,322
865
$1.23M 0.01%
15,993
-1,270
866
$1.23M 0.01%
39,331
+625
867
$1.23M 0.01%
13,617
-11,116
868
$1.22M 0.01%
17,007
-1,210
869
$1.22M 0.01%
5,264
-831
870
$1.22M 0.01%
7,811
-2,169
871
$1.22M 0.01%
45,046
+7,893
872
$1.21M 0.01%
38,199
+6,529
873
$1.21M 0.01%
4,266
-509
874
$1.21M 0.01%
25,193
-16,576
875
$1.21M 0.01%
819
-119
33 34
35
36 37