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
1826
$208K ﹤0.01%
+1,560
1827
$208K ﹤0.01%
+8,596
1828
$208K ﹤0.01%
4,492
+912
1829
$207K ﹤0.01%
+2,253
1830
$207K ﹤0.01%
3,861
1831
$207K ﹤0.01%
3,434
-11
1832
$207K ﹤0.01%
5,115
-41
1833
$206K ﹤0.01%
+4,393
1834
$205K ﹤0.01%
6,243
-1,580
1835
$205K ﹤0.01%
7,436
-51,695
1836
$205K ﹤0.01%
+8,605
1837
$205K ﹤0.01%
31,180
-8,507
1838
$205K ﹤0.01%
+6,241
1839
$205K ﹤0.01%
2,039
-378
1840
$204K ﹤0.01%
35,835
-1,645
1841
$204K ﹤0.01%
+307
1842
$204K ﹤0.01%
+6,426
1843
$203K ﹤0.01%
25,633
+2,565
1844
$203K ﹤0.01%
+6,447
1845
$203K ﹤0.01%
1,510
+394
1846
$203K ﹤0.01%
2,668
-194
1847
$203K ﹤0.01%
2,308
+208
1848
$203K ﹤0.01%
+3,997
1849
$202K ﹤0.01%
12,533
+1,000
1850
$202K ﹤0.01%
3,073
-6,887
72 73
74
75 76