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
1276
$518K 0.01%
9,682
+627
1277
$515K 0.01%
12,138
-120
1278
$514K 0.01%
25,721
+8,239
1279
$513K 0.01%
22,645
+2,751
1280
$513K 0.01%
5,337
+636
1281
$513K 0.01%
7,078
+1,740
1282
$513K 0.01%
96,704
+9,129
1283
$512K 0.01%
58,337
-2,865
1284
$512K 0.01%
6,885
-573
1285
$511K 0.01%
5,377
1286
$509K 0.01%
7,600
+2,374
1287
$508K 0.01%
1,638
-80
1288
$507K 0.01%
2,695
+714
1289
$507K 0.01%
6,854
1290
$507K 0.01%
31,304
+6,696
1291
$506K 0.01%
5,809
+441
1292
$506K 0.01%
32,068
+7,000
1293
$505K 0.01%
3,810
+177
1294
$505K 0.01%
10,743
+582
1295
$504K 0.01%
9,669
+4,279
1296
$504K 0.01%
3,288
+44
1297
$503K 0.01%
16,231
-5,890
1298
$502K 0.01%
9,822
-1,466
1299
$502K 0.01%
5,230
-73
1300
$502K 0.01%
5,442
+527
50 51
52
53 54