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
1901
$148K ﹤0.01%
10,611
-74
1902
$147K ﹤0.01%
13,190
+1,244
1903
$146K ﹤0.01%
36,332
-2,859
1904
$146K ﹤0.01%
13,890
1905
$144K ﹤0.01%
2,191
-434
1906
$143K ﹤0.01%
10,819
+300
1907
$143K ﹤0.01%
41,636
+300
1908
$141K ﹤0.01%
+10,746
1909
$140K ﹤0.01%
+10,992
1910
$139K ﹤0.01%
10,887
-1,758
1911
$138K ﹤0.01%
+3,408
1912
$137K ﹤0.01%
11,965
+45
1913
$137K ﹤0.01%
14,839
-1,194
1914
$135K ﹤0.01%
11,622
+56
1915
$123K ﹤0.01%
27,026
+8,000
1916
$122K ﹤0.01%
23,109
+450
1917
$121K ﹤0.01%
10,119
-6,722
1918
$121K ﹤0.01%
14,923
-7,537
1919
$120K ﹤0.01%
16,631
+6,409
1920
$119K ﹤0.01%
12,876
1921
$114K ﹤0.01%
30,356
-20,200
1922
$113K ﹤0.01%
15,971
+334
1923
$113K ﹤0.01%
483
+18
1924
$112K ﹤0.01%
23,468
+2,985
1925
$110K ﹤0.01%
25,643
+2,975
75 76
77
78 79