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
1801
$217K ﹤0.01%
559
+30
1802
$216K ﹤0.01%
+5,148
1803
$215K ﹤0.01%
+7,143
1804
$214K ﹤0.01%
10,447
-3,107
1805
$214K ﹤0.01%
+4,345
1806
$213K ﹤0.01%
6,380
-315
1807
$213K ﹤0.01%
4,934
-8,398
1808
$213K ﹤0.01%
3,093
-328
1809
$213K ﹤0.01%
2,488
+5
1810
$213K ﹤0.01%
+5,408
1811
$213K ﹤0.01%
11,571
+2,376
1812
$213K ﹤0.01%
3,133
+65
1813
$212K ﹤0.01%
3,096
+5
1814
$212K ﹤0.01%
12,114
+449
1815
$211K ﹤0.01%
+1,925
1816
$210K ﹤0.01%
1,948
+30
1817
$210K ﹤0.01%
7,785
-3,324
1818
$210K ﹤0.01%
+17,212
1819
$210K ﹤0.01%
2,816
-8,516
1820
$209K ﹤0.01%
+8,605
1821
$209K ﹤0.01%
+15,318
1822
$209K ﹤0.01%
+1,388
1823
$209K ﹤0.01%
+951
1824
$209K ﹤0.01%
+3,185
1825
$208K ﹤0.01%
+12,210
71 72
73
74 75