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
2051
– –
-518
2052
– –
-10,849
2053
– –
-10,990
2054
– –
-16,650
2055
– –
-5,805
2056
– –
-1,255
2057
– –
-1,440
2058
– –
-2,971
2059
– –
-119,146
2060
– –
-5,677
2061
– –
-17,022
2062
– –
-6,063
2063
– –
-319,406
2064
– –
-5,794
2065
– –
-2,556
2066
– –
-11,283
2067
– –
-14,391
2068
– –
-4,944
2069
– –
-11,442
2070
– –
-13,150
2071
– –
-14,883
2072
– –
-4,620
2073
– –
-3,596
2074
– –
-4,393
2075
– –
-1,415
81 82
83
84 85