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
2001
– –
-3,596
2002
– –
-4,393
2003
– –
-1,415
2004
– –
-29,181
2005
– –
-15,115
2006
– –
-3,243
2007
– –
-3,249
2008
– –
-2,676
2009
– –
-68,521
2010
– –
-11,746
2011
– –
-3,043
2012
– –
-2,184
2013
– –
-2,434
2014
– –
-981
2015
– –
-14,430
2016
– –
-1,720
2017
– –
-5,749
2018
– –
-2,384
2019
– –
-3,840
2020
– –
-7,628
2021
– –
-24
2022
– –
-9,376
2023
– –
-462
2024
– –
-3,054
2025
– –
-21,181
79 80
81
82 83