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
451
$3.2M 0.04%
239,676
+146,157
452
$3.19M 0.04%
8,338
+2,630
453
$3.19M 0.04%
676
+2
454
$3.18M 0.04%
63,185
-28,030
455
$3.17M 0.04%
28,227
-418
456
$3.17M 0.04%
32,595
-11,192
457
$3.17M 0.04%
+134,734
458
$3.14M 0.04%
11,681
-1,570
459
$3.13M 0.04%
24,629
+14,019
460
$3.12M 0.04%
9,155
-1,612
461
$3.1M 0.04%
99,392
-8,083
462
$3.1M 0.04%
63,056
+44,366
463
$3.08M 0.04%
100,676
+43,136
464
$3.07M 0.04%
28,065
-9,868
465
$3.07M 0.04%
39,106
-6,639
466
$3.06M 0.04%
76,753
+17,196
467
$3.06M 0.04%
129,600
+114,590
468
$3.05M 0.04%
85,927
-14,345
469
$3.05M 0.04%
16,341
+11,928
470
$3.05M 0.04%
161,598
+8,188
471
$3.04M 0.04%
7,543
+5,714
472
$3.04M 0.04%
45,984
+5,847
473
$3.03M 0.04%
87,841
-7,620
474
$3.02M 0.04%
51,086
+41,229
475
$3.01M 0.04%
43,433
-23,070
17 18
19
20 21