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
1451
$379K ﹤0.01%
17,250
-2,967
1452
$379K ﹤0.01%
11,616
-320
1453
$379K ﹤0.01%
5,021
-150
1454
$378K ﹤0.01%
5,302
-2,892
1455
$378K ﹤0.01%
15,556
-6,396
1456
$377K ﹤0.01%
17,805
-833
1457
$377K ﹤0.01%
+11,641
1458
$377K ﹤0.01%
+3,526
1459
$377K ﹤0.01%
15,828
-10,194
1460
$377K ﹤0.01%
9,686
-12
1461
$376K ﹤0.01%
3,008
-23
1462
$375K ﹤0.01%
2,175
+143
1463
$375K ﹤0.01%
2,407
+26
1464
$374K ﹤0.01%
1,807
-207
1465
$374K ﹤0.01%
30,794
+3,201
1466
$373K ﹤0.01%
2,612
+448
1467
$373K ﹤0.01%
4,972
-28
1468
$373K ﹤0.01%
523
1469
$372K ﹤0.01%
+15,300
1470
$372K ﹤0.01%
3,261
+340
1471
$371K ﹤0.01%
29,505
+1,998
1472
$370K ﹤0.01%
9,285
-37,009
1473
$370K ﹤0.01%
12,030
+1,078
1474
$369K ﹤0.01%
+10,439
1475
$369K ﹤0.01%
6,284
-331
57 58
59
60 61