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
2001
– –
-6,063
2002
– –
-319,406
2003
– –
-10,020
2004
– –
-15,882
2005
– –
-5,160
2006
– –
-7,833
2007
– –
-13,150
2008
– –
-14,883
2009
– –
-4,620
2010
– –
-3,596
2011
– –
-4,393
2012
– –
-1,415
2013
– –
-10,447
2014
– –
-18,858
2015
– –
-29,181
2016
– –
-981
2017
– –
-14,430
2018
– –
-2,730
2019
– –
-114,447
2020
– –
-300
2021
– –
-6,045
2022
– –
-35,802
2023
– –
-7,981
2024
– –
-1,720
2025
– –
-5,749
79 80
81
82 83