KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
26
$42.5M 0.54%
1,860,579
-190,726
27
$42.1M 0.53%
608,673
-225,452
28
$41M 0.52%
578,362
+77,722
29
$40.5M 0.51%
645,955
-35,991
30
$40.3M 0.51%
266,084
-62,895
31
$40.1M 0.51%
334,447
-9,292
32
$39.1M 0.5%
343,824
-64,201
33
$38.8M 0.49%
1,278,620
-140,975
34
$37.2M 0.47%
359,220
-37,840
35
$35.3M 0.45%
94,907
+19,090
36
$35.1M 0.45%
115,072
-4,038
37
$35.1M 0.45%
726,846
-197,378
38
$34.4M 0.44%
333,960
-87,960
39
$33.2M 0.42%
150,453
-22,542
40
$33.1M 0.42%
305,642
+7,785
41
$31.4M 0.4%
231,695
-184,399
42
$31.2M 0.4%
603,808
+58,827
43
$31.1M 0.39%
568,876
+103,079
44
$30.5M 0.39%
333,336
-47,553
45
$30.5M 0.39%
673,671
-7,197
46
$30.2M 0.38%
188,915
-61,466
47
$29.3M 0.37%
132,432
-58,573
48
$28.9M 0.37%
518,523
+3,718
49
$28.8M 0.37%
502,793
-80,288
50
$28.7M 0.36%
349,673
+91,398
1
2
3 4 5