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
601
$1.99M 0.03%
45,623
-19,661
602
$1.99M 0.03%
47,862
-85,790
603
$1.98M 0.03%
4,726
+1,272
604
$1.98M 0.03%
30,355
+14,379
605
$1.97M 0.03%
+45,364
606
$1.97M 0.03%
43,737
+9,683
607
$1.97M 0.03%
7,593
-1,650
608
$1.97M 0.03%
39,813
-9,941
609
$1.96M 0.02%
49,102
-18,184
610
$1.96M 0.02%
15,599
+4,916
611
$1.95M 0.02%
127,991
-74,045
612
$1.95M 0.02%
22,477
+3,768
613
$1.93M 0.02%
163,318
-71,232
614
$1.93M 0.02%
70,052
-2,770
615
$1.93M 0.02%
24,196
-5,366
616
$1.92M 0.02%
14,923
-1,229
617
$1.91M 0.02%
+68,215
618
$1.91M 0.02%
12,734
+1,581
619
$1.9M 0.02%
53,470
+10,028
620
$1.89M 0.02%
+32,735
621
$1.89M 0.02%
59,983
-11,721
622
$1.89M 0.02%
11,395
+139
623
$1.89M 0.02%
26,108
-262
624
$1.89M 0.02%
127,200
-25,007
625
$1.88M 0.02%
58,220
-12,655
23 24
25
26 27