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
726
$1.42M 0.02%
85,263
-33,702
727
$1.41M 0.02%
9,222
+1,151
728
$1.41M 0.02%
19,064
-5,786
729
$1.41M 0.02%
38,845
-44,651
730
$1.41M 0.02%
15,189
+8,886
731
$1.41M 0.02%
50,979
-903
732
$1.4M 0.02%
31,071
+649
733
$1.4M 0.02%
4,832
+3,832
734
$1.4M 0.02%
13,573
-43,100
735
$1.4M 0.02%
17,733
+1,502
736
$1.39M 0.02%
8,971
-40,947
737
$1.39M 0.02%
32,022
+981
738
$1.39M 0.02%
48,142
-20,356
739
$1.38M 0.02%
35,586
+21,043
740
$1.37M 0.02%
20,535
+9,638
741
$1.37M 0.02%
26,745
-64,057
742
$1.37M 0.02%
7,291
+1,050
743
$1.37M 0.02%
23,810
+2,202
744
$1.36M 0.02%
61,260
-82,285
745
$1.36M 0.02%
+12,474
746
$1.36M 0.02%
49,668
+32,124
747
$1.35M 0.02%
5,899
+2,635
748
$1.35M 0.02%
20,402
+2,578
749
$1.34M 0.02%
23,598
+1,478
750
$1.34M 0.02%
6,368
+67
28 29
30
31 32