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
1776
$224K ﹤0.01%
+1,095
1777
$224K ﹤0.01%
2,899
+205
1778
$224K ﹤0.01%
5,388
-2,452
1779
$224K ﹤0.01%
+2,352
1780
$224K ﹤0.01%
3,082
-72
1781
$224K ﹤0.01%
1,207
-371
1782
$223K ﹤0.01%
7,610
-367
1783
$223K ﹤0.01%
+2,501
1784
$223K ﹤0.01%
18,512
-598
1785
$223K ﹤0.01%
5,521
-43
1786
$223K ﹤0.01%
7,780
-8,383
1787
$222K ﹤0.01%
+8,885
1788
$222K ﹤0.01%
+4,481
1789
$222K ﹤0.01%
17,237
-1,662
1790
$221K ﹤0.01%
+5,557
1791
$221K ﹤0.01%
572
+51
1792
$221K ﹤0.01%
1,997
-132
1793
$219K ﹤0.01%
1,339
+74
1794
$219K ﹤0.01%
2,986
+807
1795
$219K ﹤0.01%
6,986
-12,595
1796
$218K ﹤0.01%
+3,022
1797
$218K ﹤0.01%
+1,838
1798
$218K ﹤0.01%
10,703
-685
1799
$218K ﹤0.01%
5,855
-1,135
1800
$218K ﹤0.01%
+1,492
70 71
72
73 74