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
1601
$297K ﹤0.01%
5,700
1602
$296K ﹤0.01%
4,534
-1,687
1603
$296K ﹤0.01%
4,851
+165
1604
$295K ﹤0.01%
1,232
-123
1605
$295K ﹤0.01%
3,715
+117
1606
$294K ﹤0.01%
+20,425
1607
$294K ﹤0.01%
2,790
+182
1608
$292K ﹤0.01%
6,551
+603
1609
$292K ﹤0.01%
29,157
+3,905
1610
$292K ﹤0.01%
+9,858
1611
$291K ﹤0.01%
14,432
-130
1612
$290K ﹤0.01%
7,983
+132
1613
$290K ﹤0.01%
11,119
-1,172
1614
$290K ﹤0.01%
3,685
-3,036
1615
$290K ﹤0.01%
+11,104
1616
$290K ﹤0.01%
3,717
+81
1617
$288K ﹤0.01%
2,763
+486
1618
$288K ﹤0.01%
41,624
-12,109
1619
$287K ﹤0.01%
+3,349
1620
$286K ﹤0.01%
9,281
1621
$286K ﹤0.01%
7,038
-244
1622
$286K ﹤0.01%
6,140
+2,055
1623
$285K ﹤0.01%
10,000
-3,273
1624
$285K ﹤0.01%
883
+146
1625
$284K ﹤0.01%
2,378
-41
63 64
65
66 67