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
376
$4.18M 0.05%
49,785
+6,574
377
$4.14M 0.05%
20,546
+2,781
378
$4.11M 0.05%
67,015
-2,719
379
$4.07M 0.05%
31,773
+5,946
380
$4.07M 0.05%
+104,834
381
$4.04M 0.05%
+138,329
382
$4.02M 0.05%
103,945
-150,537
383
$4M 0.05%
11,341
+8,085
384
$3.98M 0.05%
65,188
-7,869
385
$3.96M 0.05%
+131,644
386
$3.94M 0.05%
40,197
+16,553
387
$3.91M 0.05%
13,971
+9,462
388
$3.9M 0.05%
56,058
+36,168
389
$3.84M 0.05%
88,487
-5,413
390
$3.84M 0.05%
26,020
+6,526
391
$3.82M 0.05%
116,704
-13,737
392
$3.82M 0.05%
28,185
-18,594
393
$3.8M 0.05%
2,579
+1,047
394
$3.79M 0.05%
224,435
-230,544
395
$3.76M 0.05%
114,127
+15,429
396
$3.76M 0.05%
32,369
+36
397
$3.75M 0.05%
55,204
+13,121
398
$3.74M 0.05%
34,414
+1,731
399
$3.72M 0.05%
62,300
+43,531
400
$3.71M 0.05%
20,047
-15,369
14 15
16
17 18