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
1526
$336K ﹤0.01%
+5,417
1527
$335K ﹤0.01%
3,405
-98
1528
$335K ﹤0.01%
10,166
-170
1529
$335K ﹤0.01%
3,207
+30
1530
$335K ﹤0.01%
17,652
-376
1531
$334K ﹤0.01%
+10,316
1532
$334K ﹤0.01%
9,234
+195
1533
$333K ﹤0.01%
1,757
+24
1534
$333K ﹤0.01%
4,023
+90
1535
$333K ﹤0.01%
8,180
+530
1536
$332K ﹤0.01%
9,080
-26,330
1537
$331K ﹤0.01%
3,765
-146
1538
$330K ﹤0.01%
10,880
+815
1539
$328K ﹤0.01%
984
-385
1540
$328K ﹤0.01%
+8,383
1541
$327K ﹤0.01%
+8,690
1542
$326K ﹤0.01%
46,841
+25,499
1543
$326K ﹤0.01%
1,435
+81
1544
$326K ﹤0.01%
6,514
-1,484
1545
$325K ﹤0.01%
9,307
-8,988
1546
$324K ﹤0.01%
7,450
+92
1547
$323K ﹤0.01%
638
+14
1548
$323K ﹤0.01%
12,893
+550
1549
$322K ﹤0.01%
23,122
1550
$322K ﹤0.01%
1,627
-143
60 61
62
63 64