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
276
$6.47M 0.08%
40,299
-9,755
277
$6.4M 0.08%
38,958
+7,935
278
$6.36M 0.08%
53,762
+19,225
279
$6.36M 0.08%
19,444
-470
280
$6.32M 0.08%
286,016
+28,321
281
$6.21M 0.08%
26,155
-1,910
282
$6.2M 0.08%
114,391
+86,803
283
$6.16M 0.08%
94,141
-20,029
284
$6.16M 0.08%
196,716
+115,343
285
$6.15M 0.08%
103,875
-72,010
286
$6.12M 0.08%
65,836
-1,919
287
$6.12M 0.08%
62,186
+3,474
288
$6.08M 0.08%
55,873
+24,773
289
$6.03M 0.08%
109,337
+95,398
290
$5.99M 0.08%
42,369
-42,090
291
$5.97M 0.08%
32,862
-13,433
292
$5.93M 0.08%
238,639
-52,881
293
$5.9M 0.07%
66,517
+8,825
294
$5.9M 0.07%
104,174
+7,539
295
$5.9M 0.07%
134,796
+10,701
296
$5.87M 0.07%
15,868
+2,937
297
$5.84M 0.07%
68,378
-50,665
298
$5.79M 0.07%
113,214
+46,525
299
$5.79M 0.07%
231,045
+72,615
300
$5.78M 0.07%
68,674
+65,495
10 11
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