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
1651
$271K ﹤0.01%
3,534
+783
1652
$271K ﹤0.01%
4,097
+23
1653
$271K ﹤0.01%
4,870
-196
1654
$270K ﹤0.01%
13,235
1655
$269K ﹤0.01%
3,072
-1,061
1656
$268K ﹤0.01%
22,621
-25,177
1657
$268K ﹤0.01%
+12,838
1658
$267K ﹤0.01%
21,437
+2,701
1659
$266K ﹤0.01%
2,008
+141
1660
$266K ﹤0.01%
6,555
-2,824
1661
$265K ﹤0.01%
7,832
-311
1662
$265K ﹤0.01%
+9,287
1663
$265K ﹤0.01%
17,038
-38
1664
$264K ﹤0.01%
4,213
1665
$264K ﹤0.01%
7,105
+326
1666
$263K ﹤0.01%
3,139
+170
1667
$263K ﹤0.01%
8,992
-212
1668
$261K ﹤0.01%
5,562
-5,619
1669
$261K ﹤0.01%
2,477
+1
1670
$260K ﹤0.01%
12,997
-6,949
1671
$260K ﹤0.01%
+10,063
1672
$260K ﹤0.01%
+5,591
1673
$260K ﹤0.01%
13,693
+1,149
1674
$260K ﹤0.01%
7,474
-7,416
1675
$260K ﹤0.01%
+29,701
65 66
67
68 69