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
1201
$587K 0.01%
1,049
+11
1202
$586K 0.01%
17,885
-138,015
1203
$585K 0.01%
16,294
-92
1204
$581K 0.01%
22,148
+5,682
1205
$580K 0.01%
10,018
+1,389
1206
$579K 0.01%
12,306
+7,074
1207
$578K 0.01%
1,366
-4
1208
$577K 0.01%
9,935
-1,392
1209
$576K 0.01%
2,377
+73
1210
$573K 0.01%
13,389
+437
1211
$573K 0.01%
5,867
+891
1212
$573K 0.01%
11,229
-526
1213
$573K 0.01%
+6,780
1214
$573K 0.01%
10,271
-271
1215
$571K 0.01%
11,958
-30,850
1216
$570K 0.01%
16,753
+5,505
1217
$570K 0.01%
13,519
+2,200
1218
$568K 0.01%
67,623
-3,478
1219
$565K 0.01%
28,493
+4,720
1220
$565K 0.01%
49,868
-22,114
1221
$565K 0.01%
8,437
+463
1222
$564K 0.01%
+11,539
1223
$563K 0.01%
6,225
-99
1224
$562K 0.01%
11,472
-579
1225
$562K 0.01%
+37,587
47 48
49
50 51