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
1176
$616K 0.01%
12,165
+3
1177
$616K 0.01%
138
+10
1178
$615K 0.01%
23,427
+4,816
1179
$615K 0.01%
24,953
+628
1180
$609K 0.01%
43,437
-15,270
1181
$607K 0.01%
6,954
-49,164
1182
$606K 0.01%
28,555
-978
1183
$606K 0.01%
930
+391
1184
$606K 0.01%
34,559
-1,210
1185
$603K 0.01%
11,993
-283
1186
$602K 0.01%
22,689
-523
1187
$602K 0.01%
1,512
-793
1188
$601K 0.01%
10,659
-1,501
1189
$601K 0.01%
3,907
+366
1190
$600K 0.01%
2,872
-92
1191
$599K 0.01%
30,566
+514
1192
$598K 0.01%
6,857
+966
1193
$598K 0.01%
13,947
-5,960
1194
$594K 0.01%
+11,404
1195
$593K 0.01%
29,568
+15,887
1196
$593K 0.01%
48,355
+333
1197
$592K 0.01%
18,116
+7,192
1198
$590K 0.01%
17,140
+4,223
1199
$589K 0.01%
14,303
+3,976
1200
$588K 0.01%
9,297
-8,445
46 47
48
49 50