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
1876
$174K ﹤0.01%
15,350
-9,197
1877
$173K ﹤0.01%
25,450
1878
$171K ﹤0.01%
35,922
+5,553
1879
$171K ﹤0.01%
14,506
+275
1880
$170K ﹤0.01%
13,399
+70
1881
$169K ﹤0.01%
12,907
-5,280
1882
$169K ﹤0.01%
16,814
+226
1883
$168K ﹤0.01%
11,799
-289
1884
$165K ﹤0.01%
+12,530
1885
$164K ﹤0.01%
26,187
-11,663
1886
$164K ﹤0.01%
11,100
+814
1887
$163K ﹤0.01%
20,673
+248
1888
$163K ﹤0.01%
12,635
-794
1889
$162K ﹤0.01%
15,592
-5,900
1890
$162K ﹤0.01%
538
+60
1891
$161K ﹤0.01%
27,808
+346
1892
$160K ﹤0.01%
12,724
1893
$159K ﹤0.01%
+21,275
1894
$157K ﹤0.01%
+19,436
1895
$156K ﹤0.01%
4,206
+363
1896
$153K ﹤0.01%
7,066
+1,100
1897
$153K ﹤0.01%
+18,951
1898
$150K ﹤0.01%
13,825
-2,850
1899
$150K ﹤0.01%
10,455
-248
1900
$149K ﹤0.01%
33,880
+6,100
74 75
76
77 78