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
751
$1.34M 0.02%
10,149
+7,185
752
$1.34M 0.02%
39,510
-31,590
753
$1.33M 0.02%
36,610
+1,786
754
$1.32M 0.02%
12,020
+4,540
755
$1.32M 0.02%
39,729
-6,367
756
$1.32M 0.02%
2,721
+1,635
757
$1.32M 0.02%
51,054
+6,215
758
$1.32M 0.02%
16,462
-507
759
$1.31M 0.02%
32,722
-28,552
760
$1.31M 0.02%
19,720
-538
761
$1.31M 0.02%
7,077
+856
762
$1.31M 0.02%
38,768
+16,706
763
$1.31M 0.02%
9,897
-5,718
764
$1.3M 0.02%
41,201
+5,787
765
$1.3M 0.02%
33,145
-5,672
766
$1.29M 0.02%
26,829
-5,242
767
$1.29M 0.02%
29,037
-13,686
768
$1.29M 0.02%
4,924
+1,675
769
$1.28M 0.02%
37,542
-29,781
770
$1.28M 0.02%
26,257
-70,746
771
$1.28M 0.02%
19,675
-5,792
772
$1.28M 0.02%
2,955
+1,002
773
$1.27M 0.02%
25,860
+3,833
774
$1.27M 0.02%
32,454
+5,573
775
$1.26M 0.02%
24,363
-2,289
29 30
31
32 33