KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
– –
-3,602
2002
– –
-12,098
2003
– –
-9,110
2004
– –
-103,880
2005
– –
-26,816
2006
– –
-2,865
2007
– –
-10,447
2008
– –
-18,858
2009
– –
-29,181
2010
– –
-15,115
2011
– –
-3,243
2012
– –
-3,249
2013
– –
-68,521
2014
– –
-11,746
2015
– –
-3,980
2016
– –
-38,856
2017
– –
-981
2018
– –
-14,430
2019
– –
-2,730
2020
– –
-300
2021
– –
-6,045
2022
– –
-7,981
2023
– –
-1,720
2024
– –
-5,749
2025
– –
-9,376
79 80
81
82 83