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
$9.6B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

1
+$30.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.1M

Sector Composition

1 Technology 10.89%
2 Financials 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
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%
13,958
-316
1632
$279K ﹤0.01%
23,341
+152
1633
$279K ﹤0.01%
+5,778
1634
$278K ﹤0.01%
5,668
-7,680
1635
$278K ﹤0.01%
7,092
+1,286
1636
$278K ﹤0.01%
5,858
-498
1637
$278K ﹤0.01%
8,542
-279
1638
$278K ﹤0.01%
4,110
+70
1639
$277K ﹤0.01%
7,154
-1,092
1640
$277K ﹤0.01%
3,807
-20,616
1641
$276K ﹤0.01%
+20,431
1642
$276K ﹤0.01%
6,240
-77,031
1643
$276K ﹤0.01%
1,933
+480
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%
7,899
-943
1650
$272K ﹤0.01%
5,996
+1,806
64 65
66
67 68