KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
76
$24.7M 0.26%
316,535
+10,197
77
$24.7M 0.26%
323,028
+11,579
78
$24.5M 0.26%
1,152,974
+11,722
79
$24.5M 0.25%
1,286,056
+96,089
80
$24M 0.25%
1,229,295
+364,842
81
$23.7M 0.25%
309,576
+72,551
82
$23.5M 0.24%
183,491
-288
83
$23.4M 0.24%
139,600
-10,706
84
$23.1M 0.24%
1,293,026
-82,470
85
$22.7M 0.24%
90,624
-3,929
86
$22.6M 0.24%
1,070,728
+65,932
87
$22.5M 0.23%
506,921
+82,298
88
$21.8M 0.23%
101,634
-6,949
89
$21.7M 0.23%
87,825
+938
90
$21.7M 0.23%
437,723
-603,280
91
$21.2M 0.22%
83,307
+5,393
92
$21.1M 0.22%
59,177
+4,689
93
$21.1M 0.22%
257,075
+1,236
94
$21M 0.22%
365,282
+3,648
95
$20.8M 0.22%
254,365
+34,310
96
$20.8M 0.22%
374,629
+233,107
97
$20.8M 0.22%
245,495
-8,440
98
$20.7M 0.22%
297,339
+2,530
99
$20.6M 0.21%
96,928
+18,244
100
$20.4M 0.21%
112,827
-16,087
2 3
4
5 6