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
1251
$536K 0.01%
2,685
+642
1252
$535K 0.01%
7,224
+13
1253
$534K 0.01%
19,121
-1,099
1254
$534K 0.01%
27,191
+15,349
1255
$533K 0.01%
+21,229
1256
$531K 0.01%
9,731
-154
1257
$531K 0.01%
2,246
-397
1258
$529K 0.01%
3,039
-686
1259
$528K 0.01%
15,947
+1,416
1260
$528K 0.01%
7,535
+92
1261
$527K 0.01%
14,475
+1,227
1262
$527K 0.01%
24,630
-1,291
1263
$527K 0.01%
1,616
+443
1264
$526K 0.01%
39,979
+19,865
1265
$523K 0.01%
5,880
+205
1266
$523K 0.01%
30,424
+4,284
1267
$523K 0.01%
5,199
-142
1268
$523K 0.01%
7,297
+2,817
1269
$523K 0.01%
10,594
-4,351
1270
$522K 0.01%
15,941
-1,602
1271
$522K 0.01%
14,190
+3,612
1272
$521K 0.01%
14,455
+960
1273
$521K 0.01%
13,590
+471
1274
$519K 0.01%
16,930
-3,052
1275
$519K 0.01%
15,227
+4,333
49 50
51
52 53