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
1151
$637K 0.01%
19,470
-561
1152
$637K 0.01%
15,946
-1,868
1153
$635K 0.01%
20,322
+1,680
1154
$635K 0.01%
11,510
-5,815
1155
$633K 0.01%
+1,912
1156
$633K 0.01%
39,278
+215
1157
$630K 0.01%
22,834
-10,596
1158
$629K 0.01%
5,266
+613
1159
$629K 0.01%
+21,180
1160
$628K 0.01%
86,412
+41,368
1161
$627K 0.01%
38,228
+63
1162
$627K 0.01%
4,353
+2,386
1163
$625K 0.01%
6,065
+1,021
1164
$625K 0.01%
8,904
+2,343
1165
$624K 0.01%
7,316
+205
1166
$621K 0.01%
6,245
+4,019
1167
$620K 0.01%
2,787
+786
1168
$619K 0.01%
34,568
-16,877
1169
$619K 0.01%
18,039
1170
$619K 0.01%
2,064
-2
1171
$619K 0.01%
+6,098
1172
$618K 0.01%
8,011
+4,277
1173
$617K 0.01%
13,714
+307
1174
$616K 0.01%
12,081
+460
1175
$616K 0.01%
+25,272
45 46
47
48 49