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
1426
$393K ﹤0.01%
1,108
-59
1427
$391K ﹤0.01%
4,689
-236
1428
$391K ﹤0.01%
+11,963
1429
$390K ﹤0.01%
5,123
+124
1430
$389K ﹤0.01%
9,721
+30
1431
$389K ﹤0.01%
14,920
+244
1432
$389K ﹤0.01%
8,230
-3,769
1433
$388K ﹤0.01%
10,367
+2,989
1434
$388K ﹤0.01%
16,527
+3,976
1435
$387K ﹤0.01%
10,608
-200
1436
$386K ﹤0.01%
7,666
+173
1437
$386K ﹤0.01%
+16,377
1438
$386K ﹤0.01%
14,758
+2,051
1439
$385K ﹤0.01%
4,792
-635
1440
$383K ﹤0.01%
7,574
1441
$383K ﹤0.01%
+14,461
1442
$383K ﹤0.01%
3,107
+190
1443
$383K ﹤0.01%
+1,127
1444
$383K ﹤0.01%
47,639
+6,622
1445
$381K ﹤0.01%
25,568
+4,568
1446
$381K ﹤0.01%
+12,232
1447
$380K ﹤0.01%
7,677
-119
1448
$379K ﹤0.01%
3,811
+147
1449
$379K ﹤0.01%
+18,883
1450
$379K ﹤0.01%
42,691
-26,701
56 57
58
59 60