KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
101
$20.4M 0.21%
307,381
-17,304
102
$20.3M 0.21%
130,281
+24,152
103
$20M 0.21%
521,844
+164,227
104
$20M 0.21%
322,406
-12,993
105
$19.6M 0.2%
143,387
+56,484
106
$19.5M 0.2%
130,350
+19,172
107
$19.4M 0.2%
185,474
-26,678
108
$19M 0.2%
382,924
+15,681
109
$18.4M 0.19%
376,400
+51,425
110
$18.4M 0.19%
120,298
-27,840
111
$18.3M 0.19%
181,874
+82,070
112
$18.2M 0.19%
99,335
-6,655
113
$18M 0.19%
494,566
-15,871
114
$17.9M 0.19%
382,036
-113,904
115
$17.8M 0.19%
166,293
+12,740
116
$17.7M 0.18%
281,690
+3,270
117
$17.6M 0.18%
431,236
+128,312
118
$17.6M 0.18%
39,952
+1,030
119
$17.6M 0.18%
46,950
+1,328
120
$17.6M 0.18%
192,660
+10,084
121
$17.5M 0.18%
328,259
-316,840
122
$17.2M 0.18%
77,254
+4,447
123
$17.2M 0.18%
173,624
-39,221
124
$17.1M 0.18%
37,615
+5,051
125
$17.1M 0.18%
144,427
-5,783
3 4
5
6 7