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
1501
$352K ﹤0.01%
3,202
+507
1502
$352K ﹤0.01%
30,088
-2,254
1503
$352K ﹤0.01%
5,054
-1,246
1504
$352K ﹤0.01%
4,467
+1,561
1505
$349K ﹤0.01%
2,810
-876
1506
$348K ﹤0.01%
1,899
+283
1507
$346K ﹤0.01%
4,223
+518
1508
$345K ﹤0.01%
+6,883
1509
$345K ﹤0.01%
10,954
-752
1510
$343K ﹤0.01%
+10,872
1511
$343K ﹤0.01%
11,697
-610
1512
$343K ﹤0.01%
8,571
-1,971
1513
$342K ﹤0.01%
13,624
+1,728
1514
$342K ﹤0.01%
4,844
-87
1515
$341K ﹤0.01%
5,518
+537
1516
$341K ﹤0.01%
3,548
-11,813
1517
$341K ﹤0.01%
1,956
+11
1518
$341K ﹤0.01%
13,415
-902
1519
$340K ﹤0.01%
5,837
+4
1520
$340K ﹤0.01%
5,410
+1,102
1521
$340K ﹤0.01%
26,536
-1,006
1522
$339K ﹤0.01%
762
+107
1523
$339K ﹤0.01%
18,924
+381
1524
$336K ﹤0.01%
6,196
+30
1525
$336K ﹤0.01%
10,637
+3,103
59 60
61
62 63