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
1126
$667K 0.01%
7,853
-2,966
1127
$666K 0.01%
113,294
-6,254
1128
$665K 0.01%
4,908
-699
1129
$664K 0.01%
1,288
-458
1130
$662K 0.01%
19,340
+3,183
1131
$661K 0.01%
4,445
+1,175
1132
$659K 0.01%
12,762
+382
1133
$659K 0.01%
8,946
-4,585
1134
$659K 0.01%
32,927
-125,289
1135
$657K 0.01%
19,224
+1,854
1136
$656K 0.01%
238,666
+143,554
1137
$654K 0.01%
+51,292
1138
$650K 0.01%
2,559
+723
1139
$646K 0.01%
20,183
+111
1140
$646K 0.01%
25,304
+8,490
1141
$645K 0.01%
87,870
+345
1142
$644K 0.01%
5,783
-3,516
1143
$643K 0.01%
468
-134
1144
$642K 0.01%
40,771
+194
1145
$641K 0.01%
12,762
+302
1146
$640K 0.01%
8,025
-4,056
1147
$639K 0.01%
27,038
-17,118
1148
$639K 0.01%
20,431
-4,716
1149
$639K 0.01%
25,882
-296
1150
$638K 0.01%
6,378
-1,219
44 45
46
47 48