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
1026
$861K 0.01%
28,066
-362
1027
$860K 0.01%
7,290
-883
1028
$857K 0.01%
6,515
+1,160
1029
$854K 0.01%
2,334
+526
1030
$852K 0.01%
6,488
-92
1031
$852K 0.01%
36,913
-2,411
1032
$852K 0.01%
10,598
+3,998
1033
$844K 0.01%
16,135
-360
1034
$842K 0.01%
15,109
-83
1035
$842K 0.01%
11,371
+254
1036
$838K 0.01%
18,266
-930
1037
$838K 0.01%
+29,781
1038
$835K 0.01%
9,232
+851
1039
$827K 0.01%
32,153
-1,000
1040
$826K 0.01%
52,891
-1,036
1041
$825K 0.01%
25,521
+79
1042
$824K 0.01%
16,200
+2,378
1043
$821K 0.01%
28,879
+3,541
1044
$821K 0.01%
27,176
-5,028
1045
$820K 0.01%
35,805
-1,292
1046
$819K 0.01%
8,264
-610
1047
$819K 0.01%
6,472
+2,339
1048
$817K 0.01%
9,740
-399
1049
$816K 0.01%
15,563
+6,268
1050
$815K 0.01%
23,248
+2,443
40 41
42
43 44