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
301
$5.78M 0.07%
265,644
-522,640
302
$5.72M 0.07%
127,756
+57,144
303
$5.72M 0.07%
288,075
+46,052
304
$5.71M 0.07%
212,088
+140,221
305
$5.7M 0.07%
227,162
+10,085
306
$5.7M 0.07%
81,080
+7,978
307
$5.7M 0.07%
153,652
-44,603
308
$5.67M 0.07%
40,804
-4,311
309
$5.66M 0.07%
59,601
-48,163
310
$5.61M 0.07%
457,694
-186,048
311
$5.59M 0.07%
41,234
+13,801
312
$5.58M 0.07%
48,274
-15,999
313
$5.55M 0.07%
124,350
-19,867
314
$5.53M 0.07%
145,802
+136,991
315
$5.48M 0.07%
85,526
-75,982
316
$5.47M 0.07%
102,891
+2,924
317
$5.43M 0.07%
68,996
-24,767
318
$5.42M 0.07%
69,854
+34,893
319
$5.39M 0.07%
237,577
-16,447
320
$5.35M 0.07%
80,532
-244
321
$5.34M 0.07%
204,443
-65,140
322
$5.32M 0.07%
31,637
-22,125
323
$5.31M 0.07%
42,750
+30,025
324
$5.3M 0.07%
80,339
+50,367
325
$5.26M 0.07%
70,765
+11,474
11 12
13
14 15