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
951
$1.01M 0.01%
13,831
+1,057
952
$1.01M 0.01%
34,266
+15,421
953
$1.01M 0.01%
8,139
+3,109
954
$1.01M 0.01%
16,159
+328
955
$1.01M 0.01%
14,399
-3,483
956
$1.01M 0.01%
764
-21
957
$1M 0.01%
3,370
-560
958
$1M 0.01%
7,566
-687
959
$999K 0.01%
44,651
+1,096
960
$999K 0.01%
+37,351
961
$997K 0.01%
17,408
-13,763
962
$996K 0.01%
16,434
-1,207
963
$995K 0.01%
8,728
-786
964
$994K 0.01%
26,292
-188
965
$993K 0.01%
19,952
-18,367
966
$991K 0.01%
21,144
-1,580
967
$991K 0.01%
14,680
+3,212
968
$991K 0.01%
148,810
969
$990K 0.01%
14,367
-756
970
$990K 0.01%
12,829
-105
971
$989K 0.01%
71,378
-8,178
972
$988K 0.01%
14,837
+8,090
973
$984K 0.01%
11,144
-479
974
$983K 0.01%
20,763
+725
975
$978K 0.01%
12,507
-629
37 38
39
40 41