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
1701
$250K ﹤0.01%
21,757
-2,049
1702
$249K ﹤0.01%
9,209
-4,467
1703
$249K ﹤0.01%
2,101
-4,073
1704
$248K ﹤0.01%
8,506
1705
$247K ﹤0.01%
27,047
+490
1706
$247K ﹤0.01%
15,699
1707
$247K ﹤0.01%
5,116
-338
1708
$247K ﹤0.01%
7,847
-3,375
1709
$247K ﹤0.01%
8,677
1710
$246K ﹤0.01%
2,582
+125
1711
$245K ﹤0.01%
4,357
-4,500
1712
$244K ﹤0.01%
+8,301
1713
$244K ﹤0.01%
12,867
+882
1714
$244K ﹤0.01%
1,271
+73
1715
$244K ﹤0.01%
10,255
+496
1716
$243K ﹤0.01%
1,438
-125
1717
$243K ﹤0.01%
+6,488
1718
$243K ﹤0.01%
1,183
+117
1719
$242K ﹤0.01%
8,523
-4,518
1720
$242K ﹤0.01%
3,933
-1,646
1721
$242K ﹤0.01%
4,011
+325
1722
$242K ﹤0.01%
12,318
-1,980
1723
$242K ﹤0.01%
5,942
-224
1724
$242K ﹤0.01%
10,035
+867
1725
$241K ﹤0.01%
+3,503
67 68
69
70 71