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
776
$1.26M 0.02%
13,478
-2,807
777
$1.26M 0.02%
6,694
+3,752
778
$1.25M 0.02%
36,194
+26,874
779
$1.25M 0.02%
+34,352
780
$1.25M 0.02%
8,298
+6,125
781
$1.24M 0.02%
59,338
+29,315
782
$1.23M 0.02%
11,862
+3,916
783
$1.22M 0.02%
33,353
-331
784
$1.22M 0.02%
90,066
-55,002
785
$1.22M 0.02%
19,352
-5,239
786
$1.22M 0.02%
15,057
-781
787
$1.21M 0.02%
52,765
-8,674
788
$1.21M 0.02%
61,863
+52,137
789
$1.21M 0.02%
17,350
-27,645
790
$1.2M 0.02%
49,229
-9,155
791
$1.2M 0.02%
59,418
-22,412
792
$1.2M 0.02%
60,364
-87,186
793
$1.19M 0.02%
33,745
-3,100
794
$1.18M 0.02%
24,976
-13,876
795
$1.18M 0.02%
22,671
-1,806
796
$1.18M 0.02%
8,768
+2,848
797
$1.18M 0.02%
18,433
+11,499
798
$1.18M 0.01%
26,342
-183
799
$1.18M 0.01%
64,794
+6,666
800
$1.18M 0.01%
4,735
+1,333
30 31
32
33 34