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
1351
$447K ﹤0.01%
4,935
+22
1352
$446K ﹤0.01%
12,000
-1,140
1353
$445K ﹤0.01%
15,785
+2,643
1354
$444K ﹤0.01%
3,336
+184
1355
$443K ﹤0.01%
14,337
-207
1356
$443K ﹤0.01%
20,224
-385
1357
$440K ﹤0.01%
4,407
-1,014
1358
$440K ﹤0.01%
12,852
-1,210
1359
$440K ﹤0.01%
7,894
-2,003
1360
$439K ﹤0.01%
2,226
+20
1361
$439K ﹤0.01%
17,819
-3,696
1362
$439K ﹤0.01%
2,011
-70
1363
$439K ﹤0.01%
10,007
-3,692
1364
$438K ﹤0.01%
14,758
-3,342
1365
$438K ﹤0.01%
17,450
+400
1366
$438K ﹤0.01%
3,706
+639
1367
$437K ﹤0.01%
11,266
-3,262
1368
$437K ﹤0.01%
+18,774
1369
$436K ﹤0.01%
56,101
+10,329
1370
$434K ﹤0.01%
20,492
-7,929
1371
$433K ﹤0.01%
1,065
+67
1372
$432K ﹤0.01%
7,266
+24
1373
$431K ﹤0.01%
+7,988
1374
$431K ﹤0.01%
16,473
-743
1375
$431K ﹤0.01%
12,318
+1,429
53 54
55
56 57