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
1376
$430K ﹤0.01%
6,155
-3,431
1377
$429K ﹤0.01%
4,332
+382
1378
$428K ﹤0.01%
6,256
-166
1379
$428K ﹤0.01%
8,520
+3,657
1380
$428K ﹤0.01%
7,237
-9
1381
$427K ﹤0.01%
+8,814
1382
$426K ﹤0.01%
7,040
+390
1383
$425K ﹤0.01%
+2,633
1384
$424K ﹤0.01%
+2,848
1385
$423K ﹤0.01%
5,222
+1,584
1386
$423K ﹤0.01%
2,243
+222
1387
$422K ﹤0.01%
30,180
-3,463
1388
$421K ﹤0.01%
18,076
+3,941
1389
$420K ﹤0.01%
3,041
-796
1390
$420K ﹤0.01%
12,820
-191
1391
$420K ﹤0.01%
15,977
+2,257
1392
$418K ﹤0.01%
13,658
+2,487
1393
$418K ﹤0.01%
76,641
-7,069
1394
$417K ﹤0.01%
16,203
+185
1395
$417K ﹤0.01%
5,116
-7,696
1396
$416K ﹤0.01%
12,375
-100
1397
$415K ﹤0.01%
1,578
-295
1398
$415K ﹤0.01%
+17,566
1399
$413K ﹤0.01%
14,229
-7,681
1400
$412K ﹤0.01%
11,823
+5,680
54 55
56
57 58