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
1226
$561K 0.01%
12,985
+734
1227
$559K 0.01%
20,276
+7,229
1228
$557K 0.01%
6,575
-6,154
1229
$557K 0.01%
6,775
+1,825
1230
$557K 0.01%
13,305
+3,295
1231
$556K 0.01%
15,674
-1,559
1232
$556K 0.01%
21,171
-40,335
1233
$555K 0.01%
6,036
-22,979
1234
$554K 0.01%
13,343
-338
1235
$553K 0.01%
10,120
-616
1236
$551K 0.01%
2,211
-791
1237
$550K 0.01%
27,935
-1,925
1238
$550K 0.01%
7,017
+206
1239
$550K 0.01%
17,675
-2,421
1240
$549K 0.01%
18,906
-72
1241
$547K 0.01%
17,749
-923
1242
$544K 0.01%
20,034
-4,581
1243
$543K 0.01%
6,447
-693
1244
$541K 0.01%
11,166
-27,033
1245
$540K 0.01%
5,172
+220
1246
$540K 0.01%
+29,381
1247
$538K 0.01%
36,451
-9,281
1248
$538K 0.01%
17,192
+4,329
1249
$537K 0.01%
15,875
+415
1250
$536K 0.01%
14,903
+111
48 49
50
51 52