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
926
$1.07M 0.01%
23,546
+1,862
927
$1.06M 0.01%
58,299
+6,143
928
$1.06M 0.01%
23,477
-530
929
$1.06M 0.01%
6,892
+4,017
930
$1.05M 0.01%
50,509
+4,675
931
$1.05M 0.01%
34,421
+3,594
932
$1.05M 0.01%
15,845
+4,091
933
$1.05M 0.01%
34,642
+458
934
$1.04M 0.01%
16,074
-18,030
935
$1.04M 0.01%
9,952
+7,285
936
$1.04M 0.01%
6,870
+3,820
937
$1.04M 0.01%
7,838
-958
938
$1.03M 0.01%
15,565
+5,003
939
$1.03M 0.01%
53,074
-683
940
$1.03M 0.01%
71,083
+7,649
941
$1.03M 0.01%
17,656
-264
942
$1.03M 0.01%
28,650
-989
943
$1.03M 0.01%
12,662
+10,080
944
$1.03M 0.01%
20,237
+2,503
945
$1.02M 0.01%
43,133
-51
946
$1.02M 0.01%
26,991
+496
947
$1.02M 0.01%
11,228
-38
948
$1.02M 0.01%
+53,279
949
$1.02M 0.01%
15,158
-744
950
$1.02M 0.01%
25,210
+1,266
36 37
38
39 40