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
1301
$501K 0.01%
+17,822
1302
$501K 0.01%
59,339
-27
1303
$499K 0.01%
3,623
+358
1304
$499K 0.01%
+5,988
1305
$497K 0.01%
10,186
+456
1306
$494K 0.01%
37,181
+2,578
1307
$494K 0.01%
5,396
-43
1308
$494K 0.01%
14,859
+4,979
1309
$493K 0.01%
8,021
+363
1310
$493K 0.01%
+2,457
1311
$492K 0.01%
14,492
-712
1312
$491K 0.01%
15,232
+1,068
1313
$489K 0.01%
+8,785
1314
$488K 0.01%
20,756
-2,698
1315
$488K 0.01%
1,268
-1,633
1316
$486K 0.01%
15,903
+3,500
1317
$486K 0.01%
18,660
-2,726
1318
$486K 0.01%
10,157
-1,933
1319
$485K 0.01%
49,963
-81,666
1320
$485K 0.01%
3,436
-262
1321
$485K 0.01%
1,510
-2,893
1322
$484K 0.01%
12,249
+1,341
1323
$482K 0.01%
8,307
+3,519
1324
$481K 0.01%
14,713
+3,957
1325
$478K 0.01%
57,775
+272
51 52
53
54 55