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
1326
$477K 0.01%
8,819
+1,466
1327
$475K ﹤0.01%
+45,963
1328
$475K ﹤0.01%
24,028
+926
1329
$473K ﹤0.01%
9,732
+868
1330
$473K ﹤0.01%
17,906
+4,351
1331
$472K ﹤0.01%
1,593
+430
1332
$470K ﹤0.01%
45,036
-1,379
1333
$468K ﹤0.01%
17,730
-2,082
1334
$468K ﹤0.01%
7,112
+47
1335
$467K ﹤0.01%
7,363
-635
1336
$467K ﹤0.01%
2,946
-19
1337
$466K ﹤0.01%
2,336
+404
1338
$466K ﹤0.01%
4,818
+10
1339
$465K ﹤0.01%
11,504
+52
1340
$465K ﹤0.01%
9,940
-1,739
1341
$462K ﹤0.01%
30,343
+58
1342
$462K ﹤0.01%
14,811
-897
1343
$462K ﹤0.01%
8,225
+4,377
1344
$461K ﹤0.01%
8,697
-747
1345
$460K ﹤0.01%
32,621
+11,862
1346
$454K ﹤0.01%
13,067
-29,303
1347
$453K ﹤0.01%
18,473
-1,750
1348
$452K ﹤0.01%
12,159
+502
1349
$450K ﹤0.01%
4,176
+851
1350
$448K ﹤0.01%
6,258
+828
52 53
54
55 56