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
176
$12.6M 0.13%
119,162
+3,024
177
$12.5M 0.13%
64,173
+3,851
178
$12.4M 0.13%
120,195
+10,259
179
$12.3M 0.13%
100,816
+50,692
180
$12.3M 0.13%
36,340
-407
181
$12.2M 0.13%
436,439
+216,186
182
$12.1M 0.13%
184,680
+14,254
183
$12.1M 0.13%
88,921
+3,622
184
$12M 0.13%
710,087
-48,605
185
$11.9M 0.12%
130,122
+4,614
186
$11.9M 0.12%
469,300
+442,139
187
$11.8M 0.12%
237,294
+75,386
188
$11.8M 0.12%
222,054
-43,666
189
$11.6M 0.12%
106,041
+20,341
190
$11.6M 0.12%
134,854
-23,805
191
$11.6M 0.12%
486,168
+9,057
192
$11.5M 0.12%
41,944
+478
193
$11.4M 0.12%
19,362
+212
194
$11.4M 0.12%
193,456
+20,204
195
$11.3M 0.12%
170,689
-191,153
196
$11.3M 0.12%
154,096
-63,570
197
$11.1M 0.12%
150,874
+11,294
198
$11.1M 0.12%
205,725
-906
199
$11.1M 0.12%
99,151
+5,409
200
$11M 0.11%
119,676
+10,580
6 7
8
9 10