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
526
$2.53M 0.03%
36,437
-1,750
527
$2.5M 0.03%
41,462
-3,596
528
$2.49M 0.03%
29,456
-865
529
$2.48M 0.03%
50,321
+39,486
530
$2.47M 0.03%
163,051
-21,179
531
$2.45M 0.03%
12,715
-8,295
532
$2.44M 0.03%
104,492
-87,866
533
$2.44M 0.03%
97,032
+54,957
534
$2.42M 0.03%
11,154
-4,719
535
$2.4M 0.03%
1,031
-1,068
536
$2.4M 0.03%
12,663
+6,643
537
$2.37M 0.03%
87,105
+41,240
538
$2.34M 0.03%
4,946
+1,855
539
$2.33M 0.03%
34,891
+264
540
$2.33M 0.03%
37,940
+31,829
541
$2.33M 0.03%
21,493
-4,388
542
$2.32M 0.03%
88,030
-60,007
543
$2.32M 0.03%
33,940
-17,265
544
$2.31M 0.03%
13,440
-413
545
$2.29M 0.03%
4,578
-5,086
546
$2.29M 0.03%
141,906
-354,306
547
$2.28M 0.03%
28,798
+18,954
548
$2.27M 0.03%
53,827
+43,633
549
$2.27M 0.03%
+88,919
550
$2.27M 0.03%
19,730
-3,564
20 21
22
23 24