KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$22.3M
2
+$20.9M
3
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

1
+$67.6M
2
+$63M
3
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Sector Composition

1 Technology 10.39%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.09M 0.01%
42,426
-55,302
827
$1.09M 0.01%
7,572
+2,911
828
$1.08M 0.01%
20,876
-4,240
829
$1.08M 0.01%
6,916
-657
830
$1.08M 0.01%
32,628
+14,964
831
$1.08M 0.01%
85,220
-42,747
832
$1.07M 0.01%
42,280
-18,932
833
$1.07M 0.01%
33,709
+1,622
834
$1.07M 0.01%
5,607
+3,300
835
$1.07M 0.01%
7,617
-17,155
836
$1.07M 0.01%
51,302
-11,322
837
$1.07M 0.01%
30,712
-10,525
838
$1.06M 0.01%
12,388
-4,126
839
$1.06M 0.01%
112,417
-23,998
840
$1.06M 0.01%
16,754
-12,109
841
$1.05M 0.01%
18,756
+13,803
842
$1.05M 0.01%
108,515
-46,885
843
$1.05M 0.01%
10,547
-24,035
844
$1.04M 0.01%
62,208
-135,053
845
$1.04M 0.01%
37,579
+1,179
846
$1.04M 0.01%
1,698
-194
847
$1.04M 0.01%
+18,303
848
$1.03M 0.01%
+22,950
849
$1.03M 0.01%
17,076
-1,635
850
$1.03M 0.01%
3,125
+38
32 33
34
35 36