KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
151
$14.3M 0.15%
123,866
+12,522
152
$14.2M 0.15%
284,921
-20,720
153
$14.2M 0.15%
131,100
-5,477
154
$14.1M 0.15%
92,554
+2,013
155
$14.1M 0.15%
214,008
+2,583
156
$14M 0.15%
41,417
+978
157
$13.9M 0.14%
53,455
+624
158
$13.9M 0.14%
376,955
+18,605
159
$13.8M 0.14%
150,564
+122,788
160
$13.7M 0.14%
319,335
+6,048
161
$13.7M 0.14%
125,668
-49,970
162
$13.7M 0.14%
82,694
-6,690
163
$13.6M 0.14%
349,860
-695
164
$13.5M 0.14%
76,858
+3,576
165
$13.5M 0.14%
63,626
-10,545
166
$13.5M 0.14%
177,506
-15,810
167
$13.2M 0.14%
107,513
-90,864
168
$13.1M 0.14%
37,692
+12,354
169
$13M 0.14%
783,103
+306,586
170
$12.8M 0.13%
254,997
+95,894
171
$12.8M 0.13%
105,954
-20,264
172
$12.7M 0.13%
94,683
+2,420
173
$12.7M 0.13%
277,272
+52,302
174
$12.7M 0.13%
24
+4
175
$12.7M 0.13%
163,768
+17,858
5 6
7
8 9