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
1751
$233K ﹤0.01%
13,636
+123
1752
$232K ﹤0.01%
20,265
+1,934
1753
$231K ﹤0.01%
30,685
+1,964
1754
$231K ﹤0.01%
1,268
+42
1755
$231K ﹤0.01%
22,055
+1,827
1756
$231K ﹤0.01%
23,493
-45,882
1757
$230K ﹤0.01%
21,140
+199
1758
$230K ﹤0.01%
+5,885
1759
$230K ﹤0.01%
19,798
+532
1760
$230K ﹤0.01%
10,503
-413
1761
$229K ﹤0.01%
6,322
+579
1762
$228K ﹤0.01%
7,751
+77
1763
$228K ﹤0.01%
+9,072
1764
$228K ﹤0.01%
+2,424
1765
$228K ﹤0.01%
8,574
-2,344
1766
$228K ﹤0.01%
5,102
-2,059
1767
$228K ﹤0.01%
31,848
+11,919
1768
$227K ﹤0.01%
6,507
-28
1769
$227K ﹤0.01%
+8,342
1770
$226K ﹤0.01%
+4,806
1771
$226K ﹤0.01%
17,330
+201
1772
$225K ﹤0.01%
1,322
-5,568
1773
$225K ﹤0.01%
13,656
+1,072
1774
$225K ﹤0.01%
+8,479
1775
$224K ﹤0.01%
1,230
-5,102
69 70
71
72 73