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
976
$977K 0.01%
+30,300
977
$976K 0.01%
10,146
-273
978
$975K 0.01%
10,650
+205
979
$975K 0.01%
3,661
+1,445
980
$972K 0.01%
12,282
981
$968K 0.01%
8,256
+214
982
$967K 0.01%
12,888
-1,815
983
$966K 0.01%
15,467
-418
984
$961K 0.01%
38,003
-153,408
985
$960K 0.01%
4,519
+1,920
986
$957K 0.01%
3,472
+133
987
$956K 0.01%
13,258
-2,387
988
$955K 0.01%
21,623
+7,136
989
$950K 0.01%
9,515
-321
990
$947K 0.01%
47,356
+9,754
991
$947K 0.01%
29,457
+5,048
992
$942K 0.01%
18,341
+810
993
$941K 0.01%
44,820
+32,476
994
$941K 0.01%
24,853
-6,680
995
$941K 0.01%
8,692
+228
996
$940K 0.01%
26,009
+7,125
997
$940K 0.01%
8,988
-118
998
$938K 0.01%
5,327
+16
999
$935K 0.01%
5,840
-826
1000
$934K 0.01%
7,099
+4,138
38 39
40
41 42