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
1851
$201K ﹤0.01%
3,447
+12
1852
$201K ﹤0.01%
17,672
+1,532
1853
$200K ﹤0.01%
10,697
-4,028
1854
$200K ﹤0.01%
+1,440
1855
$200K ﹤0.01%
+7,103
1856
$197K ﹤0.01%
10,146
-8,870
1857
$197K ﹤0.01%
+25,283
1858
$196K ﹤0.01%
+14,052
1859
$196K ﹤0.01%
+30,217
1860
$196K ﹤0.01%
19,200
+318
1861
$193K ﹤0.01%
41,570
+8,870
1862
$193K ﹤0.01%
+16,116
1863
$190K ﹤0.01%
152
+9
1864
$189K ﹤0.01%
13,232
+2,463
1865
$189K ﹤0.01%
20,963
+2,097
1866
$189K ﹤0.01%
+12,511
1867
$186K ﹤0.01%
34,648
+2,382
1868
$185K ﹤0.01%
12,192
-373
1869
$185K ﹤0.01%
14,956
+78
1870
$185K ﹤0.01%
12,480
-5,130
1871
$184K ﹤0.01%
21,755
+2,740
1872
$180K ﹤0.01%
14,400
+3,429
1873
$179K ﹤0.01%
+10,716
1874
$178K ﹤0.01%
+8,135
1875
$176K ﹤0.01%
+11,507
73 74
75
76 77