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
1851
$205K ﹤0.01%
19,177
-31
1852
$205K ﹤0.01%
3,842
-532
1853
$204K ﹤0.01%
+406
1854
$204K ﹤0.01%
12,396
+808
1855
$204K ﹤0.01%
1,064
-1,190
1856
$204K ﹤0.01%
+10,035
1857
$204K ﹤0.01%
+3,290
1858
$204K ﹤0.01%
+5,000
1859
$203K ﹤0.01%
4,365
-520
1860
$203K ﹤0.01%
+7,039
1861
$203K ﹤0.01%
+1,435
1862
$203K ﹤0.01%
+1,686
1863
$203K ﹤0.01%
+3,383
1864
$202K ﹤0.01%
2,400
-195
1865
$202K ﹤0.01%
+5,219
1866
$202K ﹤0.01%
23,926
-1,114
1867
$202K ﹤0.01%
2,377
-4,759
1868
$202K ﹤0.01%
1,338
+22
1869
$201K ﹤0.01%
105
-147
1870
$201K ﹤0.01%
+9,269
1871
$201K ﹤0.01%
+18,759
1872
$201K ﹤0.01%
6,273
-132
1873
$200K ﹤0.01%
+2,115
1874
$200K ﹤0.01%
+3,109
1875
$194K ﹤0.01%
11,329
-3,974
73 74
75
76 77