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
2076
– –
-2,676
2077
– –
-1,358
2078
– –
-632
2079
– –
-3,043
2080
– –
-2,184
2081
– –
-2,434
2082
– –
-114,447
2083
– –
-35,802
2084
– –
-2,384
2085
– –
-3,840
2086
– –
-7,628
2087
– –
-24
2088
– –
-1,120
2089
– –
-8,646
2090
– –
-24,232
2091
– –
-3,113
2092
– –
-34,603
2093
– –
-7,746
2094
– –
-50,725
2095
– –
-17,028
2096
– –
-1,402
2097
– –
-1,700
2098
– –
-11,445
2099
– –
-2,898
2100
– –
-5,013
82 83
84
85 86