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
1101
$717K 0.01%
11,644
+5,290
1102
$715K 0.01%
9,051
+4,768
1103
$713K 0.01%
26,409
-975
1104
$712K 0.01%
42,257
+12,915
1105
$707K 0.01%
22,137
+226
1106
$706K 0.01%
18,151
-80,412
1107
$706K 0.01%
64,283
+4,184
1108
$702K 0.01%
21,803
-709
1109
$702K 0.01%
31,942
-627
1110
$702K 0.01%
8,131
-13,118
1111
$700K 0.01%
18,184
+9,544
1112
$692K 0.01%
10,522
-346
1113
$688K 0.01%
21,131
-1,172
1114
$688K 0.01%
20,284
+5,547
1115
$687K 0.01%
31,417
+3,191
1116
$686K 0.01%
32,687
+299
1117
$684K 0.01%
5,086
-450
1118
$680K 0.01%
37,016
+690
1119
$679K 0.01%
6,571
-279
1120
$678K 0.01%
16,676
+2,509
1121
$677K 0.01%
19,476
-19,152
1122
$672K 0.01%
5,615
+1,047
1123
$671K 0.01%
8,020
-519
1124
$667K 0.01%
8,303
+134
1125
$667K 0.01%
16,352
-1,452
43 44
45
46 47