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
1576
$310K ﹤0.01%
5,614
-649
1577
$309K ﹤0.01%
+12,781
1578
$309K ﹤0.01%
6,147
-427
1579
$309K ﹤0.01%
12,992
-2,990
1580
$308K ﹤0.01%
3,802
+209
1581
$307K ﹤0.01%
+17,724
1582
$305K ﹤0.01%
9,370
-12,430
1583
$304K ﹤0.01%
6,224
+686
1584
$303K ﹤0.01%
+11,729
1585
$303K ﹤0.01%
20,422
+5,840
1586
$303K ﹤0.01%
4,683
+33
1587
$303K ﹤0.01%
2,331
-767
1588
$302K ﹤0.01%
3,175
-3
1589
$302K ﹤0.01%
9,200
1590
$302K ﹤0.01%
12,924
+636
1591
$302K ﹤0.01%
35,689
+3,763
1592
$300K ﹤0.01%
16,946
+5,051
1593
$300K ﹤0.01%
11,053
+1,125
1594
$299K ﹤0.01%
9,600
-210
1595
$299K ﹤0.01%
+11,369
1596
$298K ﹤0.01%
9,279
1597
$298K ﹤0.01%
13,550
+2,276
1598
$298K ﹤0.01%
11,641
-96,497
1599
$298K ﹤0.01%
7,828
+793
1600
$297K ﹤0.01%
2,261
-222
62 63
64
65 66