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
551
$2.26M 0.03%
79,383
-40,510
552
$2.26M 0.03%
9,827
+5,651
553
$2.26M 0.03%
78,055
-4,869
554
$2.26M 0.03%
35,651
+8,624
555
$2.25M 0.03%
108,312
-462
556
$2.25M 0.03%
70,164
-50,896
557
$2.25M 0.03%
40,957
-4,223
558
$2.23M 0.03%
16,580
-1,937
559
$2.23M 0.03%
9,579
+5,602
560
$2.23M 0.03%
+20,592
561
$2.22M 0.03%
33,698
+1,417
562
$2.22M 0.03%
43,386
+25,359
563
$2.22M 0.03%
84,403
+62,967
564
$2.21M 0.03%
23,263
+12,542
565
$2.21M 0.03%
48,824
+15,467
566
$2.19M 0.03%
20,349
-26,175
567
$2.19M 0.03%
8,349
+1,682
568
$2.19M 0.03%
73,694
+43,849
569
$2.17M 0.03%
55,635
+12,291
570
$2.17M 0.03%
9,138
+539
571
$2.16M 0.03%
81,397
-37,807
572
$2.16M 0.03%
17,239
+10,574
573
$2.16M 0.03%
18,980
-8,219
574
$2.15M 0.03%
9,859
-1,986
575
$2.14M 0.03%
28,594
-9,354
21 22
23
24 25