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
201
$10.9M 0.11%
130,197
-2,504
202
$10.8M 0.11%
215,984
+49,450
203
$10.7M 0.11%
58,240
-5,227
204
$10.7M 0.11%
45,555
-186
205
$10.7M 0.11%
306,521
+276,830
206
$10.6M 0.11%
25,465
+4,804
207
$10.6M 0.11%
145,892
-32,628
208
$10.5M 0.11%
115,486
-69,942
209
$10.3M 0.11%
185,452
-10,588
210
$10.2M 0.11%
91,966
-6,874
211
$10.2M 0.11%
41,997
-8,361
212
$10.1M 0.11%
132,767
-33,089
213
$10.1M 0.1%
97,592
+6,549
214
$10M 0.1%
74,431
+409
215
$10M 0.1%
30,338
+4,849
216
$9.99M 0.1%
111,046
-2,990
217
$9.92M 0.1%
189,732
+81,218
218
$9.89M 0.1%
246,890
+66,784
219
$9.76M 0.1%
12,765
+492
220
$9.73M 0.1%
321,426
+43,305
221
$9.7M 0.1%
61,197
-16,860
222
$9.7M 0.1%
164,548
+70,916
223
$9.68M 0.1%
162,665
-2,476
224
$9.53M 0.1%
298,980
-9,264
225
$9.42M 0.1%
126,547
+10,698
7 8
9
10 11