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
1601
$284K ﹤0.01%
+5,591
1602
$284K ﹤0.01%
6,168
+179
1603
$284K ﹤0.01%
5,526
+875
1604
$283K ﹤0.01%
8,128
+352
1605
$283K ﹤0.01%
1,869
+94
1606
$283K ﹤0.01%
4,679
-272
1607
$283K ﹤0.01%
12,080
-842
1608
$282K ﹤0.01%
2,610
+404
1609
$282K ﹤0.01%
10,156
-95
1610
$281K ﹤0.01%
5,520
+9
1611
$280K ﹤0.01%
976
+79
1612
$280K ﹤0.01%
10,948
+2,000
1613
$280K ﹤0.01%
6,529
-3,825
1614
$279K ﹤0.01%
+6,540
1615
$279K ﹤0.01%
19,386
+106
1616
$279K ﹤0.01%
9,019
-365
1617
$279K ﹤0.01%
5,700
-250
1618
$278K ﹤0.01%
2,425
+5
1619
$278K ﹤0.01%
3,566
-764
1620
$277K ﹤0.01%
6,082
+161
1621
$277K ﹤0.01%
8,338
+1,273
1622
$277K ﹤0.01%
1,884
-17
1623
$276K ﹤0.01%
2,975
-335
1624
$275K ﹤0.01%
2,212
+65
1625
$274K ﹤0.01%
4,066
-189
63 64
65
66 67