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 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$807K 0.01%
7,346
+679
1052
$806K 0.01%
17,563
-4,547
1053
$806K 0.01%
12,732
+1,275
1054
$804K 0.01%
12,454
-1,953
1055
$800K 0.01%
+4,593
1056
$794K 0.01%
5,868
-489
1057
$785K 0.01%
79,311
-18,727
1058
$780K 0.01%
6,849
-1,491
1059
$779K 0.01%
18,265
-7,529
1060
$775K 0.01%
17,921
+882
1061
$775K 0.01%
15,163
+705
1062
$774K 0.01%
19,376
-4,608
1063
$769K 0.01%
30,414
-8,480
1064
$767K 0.01%
12,608
-2,702
1065
$767K 0.01%
9,242
+216
1066
$767K 0.01%
21,658
-1,136
1067
$765K 0.01%
36,242
+10,411
1068
$764K 0.01%
11,998
-2,547
1069
$764K 0.01%
11,989
+4,021
1070
$763K 0.01%
20,823
+6,737
1071
$761K 0.01%
38,258
-10,565
1072
$760K 0.01%
55,108
-8,930
1073
$760K 0.01%
9,658
-922
1074
$759K 0.01%
7,199
-401
1075
$759K 0.01%
15,954
+6,111
41 42
43
44 45