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
676
$1.57M 0.02%
11,830
-216
677
$1.57M 0.02%
52,715
-38,744
678
$1.57M 0.02%
39,672
-8,944
679
$1.56M 0.02%
25,097
-6,313
680
$1.55M 0.02%
+35,554
681
$1.55M 0.02%
4,917
+2,032
682
$1.54M 0.02%
57,489
-125,631
683
$1.54M 0.02%
25,350
-133
684
$1.54M 0.02%
34,020
+20,449
685
$1.54M 0.02%
12,607
+7,416
686
$1.53M 0.02%
15,414
+6,207
687
$1.53M 0.02%
55,557
+20,561
688
$1.53M 0.02%
7,657
+137
689
$1.52M 0.02%
16,534
-2,021
690
$1.52M 0.02%
31,058
+3,067
691
$1.52M 0.02%
105,368
+7,628
692
$1.52M 0.02%
16,566
-3,795
693
$1.51M 0.02%
16,456
-26,306
694
$1.51M 0.02%
45,571
+1,146
695
$1.51M 0.02%
8,142
-826
696
$1.51M 0.02%
17,860
-4,679
697
$1.5M 0.02%
17,218
-3,540
698
$1.5M 0.02%
12,431
+5,961
699
$1.5M 0.02%
10,924
-95,271
700
$1.5M 0.02%
+8,976
26 27
28
29 30