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
576
$2.13M 0.03%
123,456
+100,750
577
$2.11M 0.03%
+13,845
578
$2.11M 0.03%
40,962
-122,552
579
$2.11M 0.03%
40,469
-15,695
580
$2.1M 0.03%
38,856
-62,113
581
$2.08M 0.03%
24,376
+13,564
582
$2.08M 0.03%
27,253
+584
583
$2.07M 0.03%
33,801
+3,863
584
$2.07M 0.03%
45,102
-1,908
585
$2.06M 0.03%
33,125
-11,746
586
$2.06M 0.03%
41,023
-16,799
587
$2.06M 0.03%
49,995
+29,842
588
$2.05M 0.03%
23,022
-27,022
589
$2.04M 0.03%
44,619
-13,252
590
$2.04M 0.03%
10,132
-1,492
591
$2.04M 0.03%
9,436
+1,826
592
$2.04M 0.03%
58,640
+51,829
593
$2.03M 0.03%
63,232
-140,258
594
$2.02M 0.03%
71,050
+9,750
595
$2.01M 0.03%
+53,379
596
$2M 0.03%
11,572
+5,888
597
$2M 0.03%
32,876
+296
598
$2M 0.03%
69,471
-8,877
599
$1.99M 0.03%
45,726
+13,382
600
$1.99M 0.03%
31,624
+124
22 23
24
25 26