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
1551
$322K ﹤0.01%
16,503
-8,738
1552
$321K ﹤0.01%
4,333
-27
1553
$321K ﹤0.01%
18,871
-3,096
1554
$320K ﹤0.01%
12,093
-1,113
1555
$319K ﹤0.01%
12,055
-389
1556
$318K ﹤0.01%
46,550
+12,900
1557
$318K ﹤0.01%
14,019
1558
$318K ﹤0.01%
24,651
-1,242
1559
$317K ﹤0.01%
8,377
+181
1560
$317K ﹤0.01%
5,106
-868
1561
$317K ﹤0.01%
1,042
-102
1562
$316K ﹤0.01%
4,905
+425
1563
$315K ﹤0.01%
5,194
+1,417
1564
$315K ﹤0.01%
12,498
+5,851
1565
$315K ﹤0.01%
77,150
+27,850
1566
$315K ﹤0.01%
21,969
-6,619
1567
$315K ﹤0.01%
9,061
+235
1568
$315K ﹤0.01%
5,253
-145
1569
$314K ﹤0.01%
6,892
+529
1570
$314K ﹤0.01%
20,666
-2,169
1571
$313K ﹤0.01%
5,451
+832
1572
$313K ﹤0.01%
9,495
+1,730
1573
$311K ﹤0.01%
8,372
+2,350
1574
$311K ﹤0.01%
12,492
-1,466
1575
$310K ﹤0.01%
11,104
+3,899
61 62
63
64 65