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
351
$4.64M 0.06%
25,535
-9,187
352
$4.61M 0.06%
25,251
+1,007
353
$4.59M 0.06%
59,873
-78,856
354
$4.52M 0.06%
52,404
-16,961
355
$4.51M 0.06%
32,617
+12,772
356
$4.51M 0.06%
15,267
+1,520
357
$4.5M 0.06%
193,351
+86,047
358
$4.49M 0.06%
89,568
+72,936
359
$4.47M 0.06%
121,221
-173,153
360
$4.39M 0.06%
+329,449
361
$4.39M 0.06%
67,300
-4,760
362
$4.38M 0.06%
15,787
+13,962
363
$4.37M 0.06%
12,181
-7,769
364
$4.34M 0.06%
13,502
+254
365
$4.32M 0.05%
21,336
+14,075
366
$4.3M 0.05%
144,920
-2,840
367
$4.28M 0.05%
120,710
+4,005
368
$4.27M 0.05%
220,116
-15,155
369
$4.25M 0.05%
91,632
+59,603
370
$4.24M 0.05%
46,574
-31,162
371
$4.23M 0.05%
67,020
-3,418
372
$4.22M 0.05%
190,452
-360,420
373
$4.2M 0.05%
137,440
+5,587
374
$4.2M 0.05%
224,399
-9,428
375
$4.19M 0.05%
71,568
-9,838
13 14
15
16 17