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 5.71%
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
– –
-7,000
2052
– –
-3,132
2053
– –
-12,207
2054
– –
-114,447
2055
– –
-300
2056
– –
-6,045
2057
– –
-35,802
2058
– –
-1,120
2059
– –
-8,646
2060
– –
-24,232
2061
– –
-9,376
2062
– –
-14,082
2063
– –
-8,619
2064
– –
-5,267
2065
– –
-4,358
2066
– –
-27,193
2067
– –
-12,969
2068
– –
-1,364
2069
– –
-1,647
2070
– –
-9,066
2071
– –
-18,457
2072
– –
-5,794
2073
– –
-2,556
2074
– –
-11,283
2075
– –
-14,391
81 82
83
84 85