KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
126
$17.1M 0.18%
134,538
+3,564
127
$17M 0.18%
88,768
-4,416
128
$16.7M 0.17%
74,897
-5,628
129
$16.3M 0.17%
161,266
-58,557
130
$16.2M 0.17%
86,277
-9,402
131
$16.1M 0.17%
343,173
+40,134
132
$16.1M 0.17%
296,873
-121,386
133
$15.8M 0.16%
122,969
+12,474
134
$15.7M 0.16%
203,976
-26,785
135
$15.7M 0.16%
120,580
+2,700
136
$15.6M 0.16%
626,289
+42,123
137
$15.3M 0.16%
59,967
+609
138
$15.3M 0.16%
57,046
+698
139
$15.2M 0.16%
154,652
+5,357
140
$15.2M 0.16%
367,841
-100,943
141
$15.2M 0.16%
74,988
-12,221
142
$15M 0.16%
409,564
+80,150
143
$15M 0.16%
188,864
-6,859
144
$15M 0.16%
142,992
-11,400
145
$14.9M 0.16%
196,314
+36,647
146
$14.9M 0.15%
51,938
+3,883
147
$14.8M 0.15%
301,583
+24,585
148
$14.6M 0.15%
439,578
+350,803
149
$14.4M 0.15%
158,300
-47,199
150
$14.4M 0.15%
274,975
-47,631
4 5
6
7 8