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
626
$1.88M 0.02%
23,918
-2,972
627
$1.87M 0.02%
14,416
+11,164
628
$1.87M 0.02%
47,352
+1,893
629
$1.86M 0.02%
47,329
-136,405
630
$1.86M 0.02%
22,266
+10,232
631
$1.86M 0.02%
27,141
+9,443
632
$1.86M 0.02%
90,498
+17,503
633
$1.85M 0.02%
114,620
-1,852
634
$1.85M 0.02%
19,537
-1,803
635
$1.85M 0.02%
51,326
-25,653
636
$1.85M 0.02%
12,285
+4,919
637
$1.82M 0.02%
3,721
+264
638
$1.81M 0.02%
16,192
-4,696
639
$1.8M 0.02%
98,403
-24,345
640
$1.8M 0.02%
20,977
+1,243
641
$1.78M 0.02%
30,520
+13,992
642
$1.77M 0.02%
15,016
+1,336
643
$1.76M 0.02%
60,368
-3,456
644
$1.75M 0.02%
46,868
+2,683
645
$1.74M 0.02%
104,215
-32,482
646
$1.73M 0.02%
39,248
-2,940
647
$1.73M 0.02%
11,507
-6,004
648
$1.73M 0.02%
12,763
-231
649
$1.73M 0.02%
34,008
-3,292
650
$1.72M 0.02%
76,306
-27,604
24 25
26
27 28