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 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-4,944
2077
– –
-9,647
2078
– –
-18,729
2079
– –
-4,319
2080
– –
-3,602
2081
– –
-12,098
2082
– –
-11,442
2083
– –
-9,110
2084
– –
-103,880
2085
– –
-26,816
2086
– –
-2,865
2087
– –
-15,115
2088
– –
-3,243
2089
– –
-1,083
2090
– –
-2,676
2091
– –
-68,521
2092
– –
-11,746
2093
– –
-3,980
2094
– –
-38,856
2095
– –
-1,358
2096
– –
-632
2097
– –
-3,043
2098
– –
-2,184
2099
– –
-21,181
2100
– –
-17,028
82 83
84
85 86