KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
51
$27.7M 0.35%
113,842
-84,094
52
$27.6M 0.35%
130,318
-46,629
53
$27.4M 0.35%
1,691,576
-1,778,920
54
$27.2M 0.35%
358,349
-121,534
55
$27.1M 0.34%
191,331
+33,294
56
$27M 0.34%
214,856
+36,706
57
$26.9M 0.34%
497,538
+54,075
58
$26.9M 0.34%
91,179
-29,349
59
$25.8M 0.33%
257,299
+91,016
60
$25.8M 0.33%
245,857
+20,974
61
$25.4M 0.32%
1,902,880
-340,400
62
$24.8M 0.31%
434,339
+234,493
63
$24.4M 0.31%
206,978
-237,572
64
$24.3M 0.31%
466,445
+110,718
65
$23.8M 0.3%
45,618
-8,063
66
$23.8M 0.3%
106,749
-42,222
67
$23.6M 0.3%
181,764
-18,563
68
$23.6M 0.3%
65,864
-11,803
69
$23.5M 0.3%
197,209
-35,423
70
$23.4M 0.3%
96,214
+15,505
71
$23.3M 0.3%
1,104,427
-146,957
72
$23.1M 0.29%
360,609
-79,997
73
$23M 0.29%
879,407
+561,490
74
$22.9M 0.29%
449,361
+420,290
75
$22.8M 0.29%
629,895
-218,714
1 2
3
4 5