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

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

1
+$67.6M
2
+$63M
3
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Sector Composition

1 Technology 10.39%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.25M 0.07%
37,540
+469
327
$5.24M 0.07%
115,574
-140,079
328
$5.19M 0.07%
101,479
-12,692
329
$5.14M 0.07%
+178,971
330
$5.13M 0.07%
39,763
+35,153
331
$5.13M 0.07%
173,589
+54,190
332
$5.1M 0.06%
23,747
+18,503
333
$5.1M 0.06%
200,401
-159,560
334
$5.08M 0.06%
83,657
+915
335
$5.04M 0.06%
108,171
+63,005
336
$5.03M 0.06%
156,531
-21,609
337
$5.01M 0.06%
61,501
+22,557
338
$5.01M 0.06%
94,535
+39,954
339
$5M 0.06%
110,769
+4,358
340
$4.99M 0.06%
93,347
+61,085
341
$4.96M 0.06%
91,056
+15,197
342
$4.91M 0.06%
77,184
+34,923
343
$4.9M 0.06%
15,044
-5,332
344
$4.86M 0.06%
205,127
+123,689
345
$4.86M 0.06%
119,341
+37,736
346
$4.84M 0.06%
23,877
+6,450
347
$4.83M 0.06%
12,904
-5,319
348
$4.8M 0.06%
21,041
+690
349
$4.71M 0.06%
25,642
+4,900
350
$4.7M 0.06%
141,855
-183
12 13
14
15 16