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
651
$1.72M 0.02%
36,903
+5,748
652
$1.72M 0.02%
+30,726
653
$1.71M 0.02%
33,455
+21,453
654
$1.71M 0.02%
34,051
-71,571
655
$1.71M 0.02%
71,384
-74,266
656
$1.68M 0.02%
4,946
+2,104
657
$1.68M 0.02%
11,920
+3,745
658
$1.67M 0.02%
85,310
+15,223
659
$1.67M 0.02%
12,632
-724
660
$1.66M 0.02%
22,945
+9,697
661
$1.66M 0.02%
48,662
-1,938
662
$1.65M 0.02%
65,498
-23,881
663
$1.64M 0.02%
17,860
-6,900
664
$1.63M 0.02%
18,891
+16,320
665
$1.63M 0.02%
47,120
-1,923
666
$1.63M 0.02%
42,861
-26,282
667
$1.62M 0.02%
56,107
+32,576
668
$1.61M 0.02%
46,765
+913
669
$1.61M 0.02%
7,292
-1,548
670
$1.6M 0.02%
8,494
+4,524
671
$1.6M 0.02%
20,178
+3,480
672
$1.58M 0.02%
9,771
+4,190
673
$1.58M 0.02%
78,402
+11,295
674
$1.58M 0.02%
98,730
-51,505
675
$1.57M 0.02%
13,691
+3,355
25 26
27
28 29