KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$40M
2
+$26.8M
3
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

1
+$30.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.1M

Sector Composition

1 Technology 10.89%
2 Financials 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$32K ﹤0.01%
15,124
-1,785
1977
$29K ﹤0.01%
+2,497
1978
$26K ﹤0.01%
739
-55
1979
$22K ﹤0.01%
+462
1980
$22K ﹤0.01%
3
1981
$21K ﹤0.01%
250
1982
$19K ﹤0.01%
1,263
+20
1983
$17K ﹤0.01%
3,359
1984
$17K ﹤0.01%
2,042
1985
$15K ﹤0.01%
1,500
1986
$15K ﹤0.01%
11,532
1987
$14K ﹤0.01%
200
1988
$13K ﹤0.01%
+40
1989
$10K ﹤0.01%
10,500
1990
$8K ﹤0.01%
525
-117
1991
$8K ﹤0.01%
904
1992
$8K ﹤0.01%
81
1993
$8K ﹤0.01%
1,000
1994
$7K ﹤0.01%
+11,539
1995
$7K ﹤0.01%
1,042
-12,349
1996
– –
0
1997
$5K ﹤0.01%
+5
1998
– –
-13,150
1999
– –
-14,883
2000
– –
-4,620
78 79
80
81 82