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
1001
$933K 0.01%
37,423
+6,050
1002
$924K 0.01%
8,884
+1,078
1003
$924K 0.01%
6,610
-3,641
1004
$921K 0.01%
10,271
-393
1005
$919K 0.01%
30,638
+1,937
1006
$918K 0.01%
+35,085
1007
$917K 0.01%
17,971
-3,486
1008
$917K 0.01%
18,295
-151
1009
$916K 0.01%
38,674
+1,110
1010
$915K 0.01%
7,587
+50
1011
$913K 0.01%
30,740
-5,688
1012
$910K 0.01%
1,669
+674
1013
$902K 0.01%
6,880
-5,036
1014
$896K 0.01%
27,928
+4,033
1015
$892K 0.01%
25,955
+3,176
1016
$891K 0.01%
1,835
+174
1017
$881K 0.01%
33,728
+21,506
1018
$881K 0.01%
7,161
+450
1019
$875K 0.01%
23,617
+3,936
1020
$874K 0.01%
20,215
+719
1021
$873K 0.01%
7,649
+207
1022
$873K 0.01%
31,657
-3,113
1023
$872K 0.01%
4,773
-120
1024
$871K 0.01%
1,546
+97
1025
$861K 0.01%
28,361
-601
39 40
41
42 43