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
1401
$410K ﹤0.01%
8,700
+1,558
1402
$410K ﹤0.01%
10,673
-35,363
1403
$410K ﹤0.01%
4,377
-377
1404
$407K ﹤0.01%
34,002
+7,990
1405
$405K ﹤0.01%
6,214
-1,216
1406
$404K ﹤0.01%
+12,264
1407
$404K ﹤0.01%
+10,844
1408
$403K ﹤0.01%
9,437
+400
1409
$402K ﹤0.01%
+9,405
1410
$401K ﹤0.01%
5,902
+130
1411
$401K ﹤0.01%
12,423
+4,203
1412
$401K ﹤0.01%
+5,900
1413
$399K ﹤0.01%
6,195
-188
1414
$399K ﹤0.01%
+8,390
1415
$398K ﹤0.01%
1,520
+126
1416
$397K ﹤0.01%
9,595
+3,341
1417
$397K ﹤0.01%
9,739
+215
1418
$396K ﹤0.01%
7,681
+2,666
1419
$395K ﹤0.01%
27,439
+1,371
1420
$395K ﹤0.01%
7,399
-3,172
1421
$394K ﹤0.01%
8,111
+1,628
1422
$394K ﹤0.01%
16,082
-6,881
1423
$393K ﹤0.01%
22,718
+630
1424
$393K ﹤0.01%
21,746
-1,760
1425
$393K ﹤0.01%
10,814
-271
55 56
57
58 59