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
401
$3.65M 0.05%
43,091
-547
402
$3.65M 0.05%
21,206
+15,316
403
$3.63M 0.05%
57,760
-4,850
404
$3.62M 0.05%
270,433
-193,834
405
$3.62M 0.05%
197,970
-43,962
406
$3.6M 0.05%
16,251
-2,202
407
$3.59M 0.05%
63,512
+1,206
408
$3.58M 0.05%
25,511
-1,780
409
$3.58M 0.05%
101,610
+13,936
410
$3.58M 0.05%
13,474
+1,473
411
$3.57M 0.05%
70,596
-73,741
412
$3.57M 0.05%
59,298
-1,428
413
$3.56M 0.05%
32,695
+9,861
414
$3.55M 0.05%
52,215
-95,531
415
$3.53M 0.04%
83,580
+38,609
416
$3.53M 0.04%
16,487
+87
417
$3.52M 0.04%
59,100
+4,950
418
$3.5M 0.04%
34,763
+200
419
$3.5M 0.04%
69,010
-30,097
420
$3.49M 0.04%
26,684
-3,655
421
$3.49M 0.04%
+133,138
422
$3.48M 0.04%
5,632
+4,197
423
$3.47M 0.04%
68,854
+48,347
424
$3.46M 0.04%
53,599
+1,460
425
$3.46M 0.04%
187,526
+145,672
15 16
17
18 19