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
901
$1.13M 0.01%
33,272
+22,831
902
$1.13M 0.01%
5,217
+1,068
903
$1.13M 0.01%
95,571
+8,258
904
$1.13M 0.01%
31,067
+2,957
905
$1.13M 0.01%
31,173
+3,566
906
$1.12M 0.01%
+40,928
907
$1.12M 0.01%
17,754
+20
908
$1.12M 0.01%
6,605
-1,081
909
$1.12M 0.01%
12,980
-408
910
$1.12M 0.01%
36,912
+20,563
911
$1.11M 0.01%
29,300
+5,761
912
$1.11M 0.01%
28,663
-45,303
913
$1.11M 0.01%
18,165
+3,978
914
$1.1M 0.01%
+19,543
915
$1.1M 0.01%
21,992
+131
916
$1.09M 0.01%
12,048
+164
917
$1.09M 0.01%
31,491
918
$1.09M 0.01%
9,111
-535
919
$1.08M 0.01%
28,794
-6,788
920
$1.08M 0.01%
99,446
-2,832
921
$1.08M 0.01%
53,411
-5,393
922
$1.08M 0.01%
3,631
-636
923
$1.08M 0.01%
35,206
+750
924
$1.08M 0.01%
17,921
+354
925
$1.07M 0.01%
19,014
-504
35 36
37
38 39