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
501
$2.72M 0.03%
62,645
-33,881
502
$2.71M 0.03%
72,159
+3,478
503
$2.71M 0.03%
59,254
+43,301
504
$2.71M 0.03%
9,846
-4,348
505
$2.69M 0.03%
32,037
-987
506
$2.68M 0.03%
33,424
+16,942
507
$2.66M 0.03%
58,524
-2,723
508
$2.65M 0.03%
39,669
-14,292
509
$2.65M 0.03%
86,018
+74,262
510
$2.63M 0.03%
114,160
-127,181
511
$2.63M 0.03%
11,920
+1,471
512
$2.62M 0.03%
20,440
-1,904
513
$2.6M 0.03%
42,483
-4,100
514
$2.6M 0.03%
71,524
-55,118
515
$2.6M 0.03%
55,074
+38,050
516
$2.6M 0.03%
21,360
-3,284
517
$2.6M 0.03%
11,261
+6,581
518
$2.59M 0.03%
46,963
-9,733
519
$2.58M 0.03%
32,765
-28,591
520
$2.58M 0.03%
50,844
-4,056
521
$2.57M 0.03%
8,841
-902
522
$2.56M 0.03%
123,950
-101,697
523
$2.56M 0.03%
12,710
+5,274
524
$2.55M 0.03%
121,881
+26,446
525
$2.55M 0.03%
126,998
+84,405
19 20
21
22 23