KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-18,858
2102
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-3,980
2103
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-38,856
2104
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-1,358
2105
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-632
2106
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-2,730
2107
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-300
2108
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-6,045
2109
– –
-35,802
2110
– –
-7,981
2111
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-5,290
2112
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-25,832
2113
– –
-9,237
2114
– –
-3,113
2115
– –
-34,603
2116
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-22,209
2117
– –
-14,082
2118
– –
-8,619
2119
– –
-5,267
2120
– –
-25,817
2121
– –
-134,526
2122
– –
-4,374
2123
– –
-3,386
2124
– –
-22,023
2125
– –
-104,213
83 84
85
86 87