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
$7.88B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.4M
3
+$20.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

1
+$69.9M
2
+$59.9M
3
+$46.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

1 Technology 10.4%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.36M 0.11%
94,771
-5,246
227
$8.33M 0.11%
64,265
-1,899
228
$8.24M 0.1%
171,149
-7,476
229
$8.24M 0.1%
253,471
-48,269
230
$8.2M 0.1%
10,875
-10,933
231
$8.06M 0.1%
62,083
-3,698
232
$7.95M 0.1%
241,905
-144,310
233
$7.92M 0.1%
76,069
-53,000
234
$7.88M 0.1%
197,604
-34,228
235
$7.82M 0.1%
159,480
+60,600
236
$7.78M 0.1%
124,472
-23,748
237
$7.76M 0.1%
145,417
+131,645
238
$7.74M 0.1%
28,172
-19,363
239
$7.72M 0.1%
126,370
+7,231
240
$7.7M 0.1%
51,154
-17,112
241
$7.44M 0.09%
36,740
-2,758
242
$7.44M 0.09%
121,266
-128,143
243
$7.43M 0.09%
39,434
+6,776
244
$7.43M 0.09%
43,272
-3,805
245
$7.39M 0.09%
143,960
-139,000
246
$7.39M 0.09%
189,153
-36,659
247
$7.38M 0.09%
42,095
+1,440
248
$7.38M 0.09%
22,349
-7,876
249
$7.35M 0.09%
123,631
+824
250
$7.31M 0.09%
80,673
+31,429
8 9
10
11 12