KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$225K ﹤0.01%
13,981
+1,641
1777
$225K ﹤0.01%
2,409
+8
1778
$225K ﹤0.01%
2,129
-229
1779
$225K ﹤0.01%
3,563
+215
1780
$225K ﹤0.01%
+3,105
1781
$225K ﹤0.01%
2,303
-51
1782
$225K ﹤0.01%
+7,039
1783
$225K ﹤0.01%
6,065
+144
1784
$224K ﹤0.01%
1,735
-366
1785
$224K ﹤0.01%
+4,776
1786
$224K ﹤0.01%
+4,853
1787
$223K ﹤0.01%
+10,148
1788
$223K ﹤0.01%
16,773
+580
1789
$222K ﹤0.01%
3,167
-234
1790
$221K ﹤0.01%
1,987
-467
1791
$221K ﹤0.01%
41,814
+253
1792
$221K ﹤0.01%
+1,390
1793
$221K ﹤0.01%
4,176
-1,954
1794
$221K ﹤0.01%
14,143
+4
1795
$221K ﹤0.01%
+9,935
1796
$221K ﹤0.01%
14,341
-1,463
1797
$221K ﹤0.01%
7,848
-15,605
1798
$221K ﹤0.01%
1,397
-112
1799
$221K ﹤0.01%
610
-643
1800
$221K ﹤0.01%
7,540
70 71
72
73 74