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
2051
– –
-1,009
2052
– –
-9,278
2053
– –
-12,716
2054
– –
-4,801
2055
– –
-17,094
2056
– –
-6,416
2057
– –
-12,969
2058
– –
-1,364
2059
– –
-1,647
2060
– –
-9,066
2061
– –
-3,592
2062
– –
-4,665
2063
– –
-4,063
2064
– –
-3,973
2065
– –
-33,037
2066
– –
-6,772
2067
– –
-18,513
2068
– –
-6,035
2069
– –
-14,581
2070
– –
-6,433
2071
– –
-10,127
2072
– –
-2,380
2073
– –
-10,849
2074
– –
-10,990
2075
– –
-5,805
81 82
83
84 85