KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$335K ﹤0.01%
1,751
-39
1502
$334K ﹤0.01%
3,222
-28
1503
$334K ﹤0.01%
21,342
+2,383
1504
$333K ﹤0.01%
10,892
-716
1505
$333K ﹤0.01%
7,791
-76
1506
$332K ﹤0.01%
+8,906
1507
$332K ﹤0.01%
+2,050
1508
$331K ﹤0.01%
1,772
-103
1509
$331K ﹤0.01%
9,268
+176
1510
$331K ﹤0.01%
13,133
-4,565
1511
$331K ﹤0.01%
20,850
+125
1512
$330K ﹤0.01%
+6,246
1513
$330K ﹤0.01%
3,180
-600
1514
$330K ﹤0.01%
323
-30
1515
$330K ﹤0.01%
12,990
-1
1516
$329K ﹤0.01%
47,798
+186
1517
$328K ﹤0.01%
+2,028
1518
$328K ﹤0.01%
2,670
+109
1519
$327K ﹤0.01%
9,621
-260
1520
$327K ﹤0.01%
17,593
-376
1521
$325K ﹤0.01%
9,950
-163
1522
$325K ﹤0.01%
3,078
-282
1523
$325K ﹤0.01%
11,883
-81
1524
$325K ﹤0.01%
2,956
-63
1525
$325K ﹤0.01%
10,670
-1,002
59 60
61
62 63