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
701
$1.5M 0.02%
79,768
+46,315
702
$1.49M 0.02%
20,324
-79,674
703
$1.48M 0.02%
24,641
+1,156
704
$1.47M 0.02%
6,006
+225
705
$1.47M 0.02%
5,935
+2,922
706
$1.47M 0.02%
105,226
+443
707
$1.47M 0.02%
13,875
-17,288
708
$1.47M 0.02%
4,741
-577
709
$1.46M 0.02%
18,658
+7,031
710
$1.46M 0.02%
+9,780
711
$1.46M 0.02%
+40,763
712
$1.46M 0.02%
60,820
-3,469
713
$1.45M 0.02%
11,655
-21,451
714
$1.45M 0.02%
10,814
-361
715
$1.45M 0.02%
20,667
-7,237
716
$1.45M 0.02%
+22,819
717
$1.44M 0.02%
+22,147
718
$1.44M 0.02%
+14,551
719
$1.43M 0.02%
31,919
-65,952
720
$1.43M 0.02%
1,254
+398
721
$1.42M 0.02%
13,137
-3,057
722
$1.42M 0.02%
13,947
-3,025
723
$1.42M 0.02%
30,486
-30
724
$1.42M 0.02%
+49,643
725
$1.42M 0.02%
18,288
-8,030
27 28
29
30 31