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
1626
$284K ﹤0.01%
2,626
-752
1627
$284K ﹤0.01%
2,405
+125
1628
$283K ﹤0.01%
3,673
+227
1629
$281K ﹤0.01%
9,554
+2,682
1630
$281K ﹤0.01%
1,199
+149
1631
$279K ﹤0.01%
23,341
+152
1632
$279K ﹤0.01%
+5,778
1633
$279K ﹤0.01%
13,958
-316
1634
$278K ﹤0.01%
5,668
-7,680
1635
$278K ﹤0.01%
4,110
+70
1636
$278K ﹤0.01%
7,092
+1,286
1637
$278K ﹤0.01%
5,858
-498
1638
$278K ﹤0.01%
8,542
-279
1639
$277K ﹤0.01%
7,154
-1,092
1640
$277K ﹤0.01%
3,807
-20,616
1641
$276K ﹤0.01%
6,240
-77,031
1642
$276K ﹤0.01%
1,933
+480
1643
$276K ﹤0.01%
+20,431
1644
$275K ﹤0.01%
+6,909
1645
$275K ﹤0.01%
4,551
+8
1646
$274K ﹤0.01%
+5,653
1647
$274K ﹤0.01%
846
-1
1648
$273K ﹤0.01%
7,661
+31
1649
$272K ﹤0.01%
5,996
+1,806
1650
$272K ﹤0.01%
7,899
-943
64 65
66
67 68