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
$9.6B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

1
+$30.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.1M

Sector Composition

1 Technology 10.89%
2 Financials 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$224K ﹤0.01%
5,388
-2,452
1777
$224K ﹤0.01%
+2,352
1778
$224K ﹤0.01%
1,230
-5,102
1779
$224K ﹤0.01%
+1,095
1780
$224K ﹤0.01%
3,082
-72
1781
$224K ﹤0.01%
1,207
-371
1782
$223K ﹤0.01%
7,780
-8,383
1783
$223K ﹤0.01%
7,610
-367
1784
$223K ﹤0.01%
+2,501
1785
$223K ﹤0.01%
18,512
-598
1786
$223K ﹤0.01%
5,521
-43
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%
+1,838
1797
$218K ﹤0.01%
10,703
-685
1798
$218K ﹤0.01%
+3,022
1799
$218K ﹤0.01%
5,855
-1,135
1800
$218K ﹤0.01%
+1,492
70 71
72
73 74