KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
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
1
$383M 3.99%
2,194,536
-11,448
2
$305M 3.18%
673,292
+35,684
3
$185M 1.93%
600,580
-622
4
$152M 1.58%
932,660
+39,080
5
$146M 1.52%
402,305
+7,563
6
$130M 1.35%
569,655
+11,464
7
$115M 1.2%
1,069,657
+29,688
8
$110M 1.15%
982,295
+40,146
9
$107M 1.11%
2,180,526
+800,335
10
$102M 1.06%
1,005,111
+125,812
11
$99.7M 1.04%
282,540
-12,937
12
$87.1M 0.91%
589,308
+86,799
13
$85.4M 0.89%
296,974
-2,088
14
$84M 0.88%
186,071
+6,776
15
$67.9M 0.71%
2,488,410
-58,290
16
$63M 0.66%
805,414
+93,585
17
$59.5M 0.62%
995,241
+160,230
18
$59M 0.61%
424,300
+31,660
19
$57M 0.59%
137,365
+17,160
20
$54.8M 0.57%
439,617
+11,116
21
$52.4M 0.55%
1,090,346
+12,471
22
$51.6M 0.54%
101,159
+2,272
23
$51.3M 0.53%
376,303
-10,393
24
$50.4M 0.52%
310,780
-30,193
25
$49.8M 0.52%
741,748
+3,545
1
2 3 4 5