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
476
$3.01M 0.04%
9,808
+526
477
$3M 0.04%
93,824
+71,197
478
$2.98M 0.04%
44,280
+7,256
479
$2.97M 0.04%
83,979
+40,610
480
$2.96M 0.04%
54,207
-14,383
481
$2.96M 0.04%
37,953
+27,501
482
$2.95M 0.04%
43,113
+33,824
483
$2.92M 0.04%
52,204
+3,590
484
$2.92M 0.04%
63,406
+18,887
485
$2.92M 0.04%
68,484
+24,847
486
$2.9M 0.04%
42,681
+38,099
487
$2.86M 0.04%
+71,480
488
$2.86M 0.04%
53,268
-1,212
489
$2.85M 0.04%
32,024
+24,394
490
$2.83M 0.04%
60,700
-2,014
491
$2.81M 0.04%
39,309
-8,405
492
$2.81M 0.04%
190,153
-4,051
493
$2.8M 0.04%
54,642
-3,451
494
$2.76M 0.04%
16,636
+15,049
495
$2.75M 0.04%
11,393
+1,254
496
$2.75M 0.03%
37,378
-3,187
497
$2.75M 0.03%
18,550
-321
498
$2.75M 0.03%
91,570
-8
499
$2.73M 0.03%
+19,440
500
$2.72M 0.03%
+124,553
18 19
20
21 22