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
1926
$109K ﹤0.01%
11,090
-500
1927
$107K ﹤0.01%
25,672
+299
1928
$106K ﹤0.01%
13,669
+2,563
1929
$105K ﹤0.01%
13,104
-5,500
1930
$102K ﹤0.01%
11,244
-12,000
1931
$100K ﹤0.01%
16,125
-3,884
1932
$99K ﹤0.01%
20,500
1933
$98K ﹤0.01%
2,479
+1,512
1934
$97K ﹤0.01%
10,331
-2,568
1935
$94K ﹤0.01%
2,319
+461
1936
$86K ﹤0.01%
+12,775
1937
$86K ﹤0.01%
1,128
+116
1938
$83K ﹤0.01%
10,992
+527
1939
$81K ﹤0.01%
37,312
+13,319
1940
$81K ﹤0.01%
11,215
-35
1941
$80K ﹤0.01%
17,938
+1,129
1942
$80K ﹤0.01%
49,871
+29,246
1943
$78K ﹤0.01%
1,957
+904
1944
$77K ﹤0.01%
+650
1945
$73K ﹤0.01%
30,365
+12,411
1946
$72K ﹤0.01%
1,605
-124
1947
$72K ﹤0.01%
1,451
+531
1948
$70K ﹤0.01%
14,002
+2,440
1949
$69K ﹤0.01%
27
-6
1950
$68K ﹤0.01%
21,068
+1,361
76 77
78
79 80