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
1726
$240K ﹤0.01%
4,744
-75,812
1727
$240K ﹤0.01%
3,698
+179
1728
$240K ﹤0.01%
10,992
-1,627
1729
$240K ﹤0.01%
5,343
-891
1730
$240K ﹤0.01%
+3,694
1731
$239K ﹤0.01%
2,157
-13
1732
$239K ﹤0.01%
6,050
-581
1733
$239K ﹤0.01%
2,549
+293
1734
$238K ﹤0.01%
5,716
-1,559
1735
$237K ﹤0.01%
5,631
+413
1736
$237K ﹤0.01%
+2,442
1737
$237K ﹤0.01%
10,180
+4
1738
$236K ﹤0.01%
2,802
+82
1739
$236K ﹤0.01%
2,188
+132
1740
$236K ﹤0.01%
10,245
+1,235
1741
$236K ﹤0.01%
2,572
-194
1742
$235K ﹤0.01%
46,394
-36,044
1743
$235K ﹤0.01%
17,796
+5,501
1744
$235K ﹤0.01%
4,119
1745
$235K ﹤0.01%
5,964
-352
1746
$235K ﹤0.01%
9,030
-1,391
1747
$235K ﹤0.01%
2,636
+3
1748
$234K ﹤0.01%
+1,270
1749
$233K ﹤0.01%
2,481
-224
1750
$233K ﹤0.01%
1,917
-921
68 69
70
71 72