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
1476
$368K ﹤0.01%
6,183
+966
1477
$368K ﹤0.01%
2,273
+374
1478
$367K ﹤0.01%
4,214
+530
1479
$367K ﹤0.01%
4,394
+15
1480
$367K ﹤0.01%
+37,246
1481
$366K ﹤0.01%
3,907
-341
1482
$365K ﹤0.01%
16,135
-1,788
1483
$365K ﹤0.01%
12,919
+647
1484
$364K ﹤0.01%
21,795
-1,298
1485
$363K ﹤0.01%
17,489
+265
1486
$363K ﹤0.01%
6,121
+93
1487
$363K ﹤0.01%
13,078
-726
1488
$361K ﹤0.01%
14,467
+5,057
1489
$361K ﹤0.01%
6,905
+3,259
1490
$361K ﹤0.01%
15,538
+3,170
1491
$361K ﹤0.01%
1,231
+58
1492
$358K ﹤0.01%
25,665
+789
1493
$358K ﹤0.01%
4,966
-4,885
1494
$358K ﹤0.01%
6,882
-344
1495
$357K ﹤0.01%
13,922
-1,484
1496
$356K ﹤0.01%
13,822
+85
1497
$355K ﹤0.01%
10,062
-1,312
1498
$355K ﹤0.01%
3,678
+77
1499
$354K ﹤0.01%
+7,683
1500
$354K ﹤0.01%
6,794
+1,674
58 59
60
61 62