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
251
$7.28M 0.09%
367,063
-385,675
252
$7.17M 0.09%
102,220
-27,129
253
$7.14M 0.09%
73,454
-3,456
254
$7.12M 0.09%
63,078
-43,244
255
$7.09M 0.09%
68,689
-3,112
256
$7.07M 0.09%
60,926
-40,303
257
$6.98M 0.09%
126,139
-5,058
258
$6.92M 0.09%
43,967
+25,811
259
$6.86M 0.09%
254,210
+93,660
260
$6.81M 0.09%
62,814
+35,597
261
$6.79M 0.09%
31,054
-1,145
262
$6.78M 0.09%
50,719
+12,776
263
$6.73M 0.09%
99,168
+9,144
264
$6.72M 0.09%
42,523
+21,911
265
$6.67M 0.08%
114,437
+22,381
266
$6.66M 0.08%
206,069
-4,057
267
$6.61M 0.08%
75,373
-12,465
268
$6.61M 0.08%
31,901
-31,565
269
$6.59M 0.08%
128,790
-4,809
270
$6.58M 0.08%
84,276
+2,066
271
$6.58M 0.08%
86,240
+25,215
272
$6.55M 0.08%
128,165
-10,385
273
$6.5M 0.08%
22,886
-2,656
274
$6.48M 0.08%
133,176
+27,803
275
$6.48M 0.08%
202,677
-7,548
9 10
11
12 13