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
876
$1.21M 0.01%
34,885
+6,725
877
$1.2M 0.01%
4,977
-220
878
$1.2M 0.01%
31,606
+7,045
879
$1.19M 0.01%
44,451
-103
880
$1.19M 0.01%
9,067
+229
881
$1.19M 0.01%
7,693
-1,674
882
$1.19M 0.01%
26,664
+173
883
$1.18M 0.01%
13,998
+284
884
$1.18M 0.01%
5,221
-726
885
$1.18M 0.01%
6,825
-247
886
$1.18M 0.01%
15,707
-3,193
887
$1.18M 0.01%
31,153
-18,412
888
$1.17M 0.01%
37,440
-1,216
889
$1.17M 0.01%
20,646
-1,424
890
$1.17M 0.01%
7,137
-1,097
891
$1.17M 0.01%
11,674
892
$1.15M 0.01%
16,480
+4,410
893
$1.15M 0.01%
29,966
-15,158
894
$1.15M 0.01%
14,456
-984
895
$1.15M 0.01%
40,058
+4,020
896
$1.14M 0.01%
+38,355
897
$1.14M 0.01%
8,924
+1,357
898
$1.14M 0.01%
74,170
-1,294
899
$1.14M 0.01%
16,660
-558
900
$1.14M 0.01%
39,139
-3,016
34 35
36
37 38