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
1676
$259K ﹤0.01%
1,669
+8
1677
$259K ﹤0.01%
2,595
+22
1678
$259K ﹤0.01%
+37,755
1679
$259K ﹤0.01%
+5,327
1680
$258K ﹤0.01%
7,877
-587
1681
$258K ﹤0.01%
25,431
-802
1682
$257K ﹤0.01%
6,538
+371
1683
$257K ﹤0.01%
17,173
-1,225
1684
$257K ﹤0.01%
2,404
+28
1685
$256K ﹤0.01%
993
+60
1686
$256K ﹤0.01%
39,010
1687
$255K ﹤0.01%
3,456
-45
1688
$255K ﹤0.01%
10,671
1689
$255K ﹤0.01%
1,165
+159
1690
$254K ﹤0.01%
8,240
-462
1691
$253K ﹤0.01%
+2,190
1692
$253K ﹤0.01%
1,531
+159
1693
$252K ﹤0.01%
+8,997
1694
$251K ﹤0.01%
7,468
-695
1695
$251K ﹤0.01%
11,363
+528
1696
$251K ﹤0.01%
14,752
-1,862
1697
$251K ﹤0.01%
4,745
1698
$250K ﹤0.01%
8,816
1699
$250K ﹤0.01%
18,623
+291
1700
$250K ﹤0.01%
4,082
-506
66 67
68
69 70