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
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,702
2002
– –
-5,662
2003
– –
-29,123
2004
– –
-8,328
2005
– –
-7,354
2006
– –
-8,273
2007
– –
-18,584
2008
– –
-45,440
2009
– –
-17,973
2010
– –
-5,495
2011
– –
-1,780
2012
– –
-1,993
2013
– –
-5,335
2014
– –
-12,174
2015
– –
-13,283
2016
– –
-6,617
2017
– –
-13,408
2018
– –
-21,274
2019
– –
-3,281
2020
– –
-5,246
2021
– –
-109,337
2022
– –
-12,450
2023
– –
-2,855
2024
– –
-3,045
2025
– –
-6,326
79 80
81
82 83