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
1076
$758K 0.01%
31,383
-4,317
1077
$756K 0.01%
30,139
-48,679
1078
$754K 0.01%
55,604
+658
1079
$753K 0.01%
37,522
-10,179
1080
$753K 0.01%
31,733
-747
1081
$752K 0.01%
14,430
-12,586
1082
$752K 0.01%
6,962
+1,088
1083
$747K 0.01%
16,820
+7,730
1084
$745K 0.01%
16,245
-1,967
1085
$744K 0.01%
5,981
+746
1086
$739K 0.01%
11,153
-2,771
1087
$737K 0.01%
7,411
-2,595
1088
$737K 0.01%
34,504
+4,048
1089
$730K 0.01%
23,827
-1,704
1090
$730K 0.01%
16,498
+423
1091
$728K 0.01%
12,838
-572
1092
$728K 0.01%
15,972
1093
$727K 0.01%
76,907
+21,327
1094
$725K 0.01%
13,382
-1,299
1095
$725K 0.01%
7,737
-361
1096
$724K 0.01%
41,787
-120
1097
$723K 0.01%
5,716
+397
1098
$721K 0.01%
37,888
-14,778
1099
$719K 0.01%
19,488
+16
1100
$718K 0.01%
13,340
+856
42 43
44
45 46