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
1951
$68K ﹤0.01%
+11,574
1952
$67K ﹤0.01%
+10,219
1953
$64K ﹤0.01%
+12,500
1954
$64K ﹤0.01%
18,500
1955
$62K ﹤0.01%
+10,000
1956
$61K ﹤0.01%
40
-1
1957
$61K ﹤0.01%
430
1958
$61K ﹤0.01%
6,722
+239
1959
$59K ﹤0.01%
25,404
+6,075
1960
$56K ﹤0.01%
11,600
1961
$54K ﹤0.01%
10,119
-3,100
1962
$54K ﹤0.01%
+11,731
1963
$52K ﹤0.01%
21,000
1964
$51K ﹤0.01%
+10,014
1965
$41K ﹤0.01%
+15,000
1966
$41K ﹤0.01%
796
-30
1967
$40K ﹤0.01%
+2,732
1968
$40K ﹤0.01%
12,981
+272
1969
$40K ﹤0.01%
173,162
+11,662
1970
$39K ﹤0.01%
11,670
+492
1971
$39K ﹤0.01%
560
+154
1972
$37K ﹤0.01%
10,102
1973
$37K ﹤0.01%
+173
1974
$36K ﹤0.01%
33,700
+5,700
1975
$35K ﹤0.01%
12,200
77 78
79
80 81