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
2101
– –
-1,009
2102
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-10,239
2103
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-4,801
2104
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-17,094
2105
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-462
2106
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-3,054
2107
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-22,023
2108
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-104,213
2109
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-12,565
2110
– –
-6,416
2111
– –
-12,969
2112
– –
-1,364
2113
– –
-1,647
2114
– –
-9,066
2115
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-1,556
2116
– –
-4,104
2117
– –
-13,890
2118
– –
-8,738
2119
– –
-111,732
2120
– –
-4,720
2121
– –
-6,864
2122
– –
-18,457
2123
– –
-7,867
2124
– –
-3,592
2125
– –
-4,665
83 84
85
86 87