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
426
$3.45M 0.04%
66,079
+6,941
427
$3.42M 0.04%
67,795
-32,910
428
$3.42M 0.04%
152,501
+37,664
429
$3.41M 0.04%
76,411
-46,997
430
$3.39M 0.04%
68,675
+50,601
431
$3.38M 0.04%
29,730
-5,502
432
$3.38M 0.04%
52,867
+2,119
433
$3.35M 0.04%
137,676
-63,928
434
$3.34M 0.04%
26,239
+11,280
435
$3.33M 0.04%
11,854
+1,821
436
$3.33M 0.04%
11,888
+7,142
437
$3.32M 0.04%
8,881
+118
438
$3.31M 0.04%
10,232
+2,525
439
$3.31M 0.04%
240,277
-178,104
440
$3.29M 0.04%
16,120
+12,934
441
$3.29M 0.04%
49,406
-27,176
442
$3.27M 0.04%
154,475
+43,045
443
$3.27M 0.04%
13,272
+1,125
444
$3.26M 0.04%
65,540
+5,870
445
$3.25M 0.04%
130,833
-1,516,620
446
$3.23M 0.04%
37,999
-10,687
447
$3.23M 0.04%
115,692
-40,782
448
$3.21M 0.04%
26,957
-17,530
449
$3.21M 0.04%
22,897
-7,666
450
$3.21M 0.04%
170,420
-285,262
16 17
18
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