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
801
$1.17M 0.01%
23,231
-4,532
802
$1.17M 0.01%
82,048
-3,304
803
$1.17M 0.01%
15,640
-7,796
804
$1.17M 0.01%
5,288
-780
805
$1.17M 0.01%
7,515
+1,997
806
$1.16M 0.01%
3,684
-1,150
807
$1.15M 0.01%
13,089
-3,218
808
$1.15M 0.01%
21,946
-4,251
809
$1.15M 0.01%
48,153
+2,904
810
$1.15M 0.01%
51,477
-3,710
811
$1.13M 0.01%
+18,181
812
$1.13M 0.01%
9,448
+4,192
813
$1.13M 0.01%
7,117
+3,779
814
$1.13M 0.01%
5,903
-814
815
$1.12M 0.01%
12,227
+4,445
816
$1.12M 0.01%
5,731
-11,199
817
$1.11M 0.01%
5,770
-3,747
818
$1.11M 0.01%
8,862
-1,586
819
$1.11M 0.01%
12,965
-385
820
$1.11M 0.01%
69,108
-474,384
821
$1.1M 0.01%
8,927
+6,974
822
$1.09M 0.01%
18,528
-53,106
823
$1.09M 0.01%
17,409
-4,610
824
$1.09M 0.01%
15,779
-11,801
825
$1.09M 0.01%
9,048
+2,150
31 32
33
34 35