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
2101
– –
-111,732
2102
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-4,720
2103
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-6,864
2104
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-7,867
2105
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-3,592
2106
– –
-4,665
2107
– –
-4,063
2108
– –
-4,295
2109
– –
-6,466
2110
– –
-518
2111
– –
-3,973
2112
– –
-33,037
2113
– –
-6,772
2114
– –
-18,513
2115
– –
-6,035
2116
– –
-14,581
2117
– –
-6,433
2118
– –
-10,127
2119
– –
-2,380
2120
– –
-10,849
2121
– –
-10,990
2122
– –
-16,650
2123
– –
-643
2124
– –
-9,798
2125
– –
-12,837
83 84
85
86 87