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
851
$1.03M 0.01%
27,933
-7,592
852
$1.03M 0.01%
20,050
-3,811
853
$1.02M 0.01%
8,924
-2,420
854
$1.02M 0.01%
16,235
-14,185
855
$1.02M 0.01%
15,160
-273
856
$1.02M 0.01%
40,888
-641,764
857
$1.02M 0.01%
14,186
+7,889
858
$1.01M 0.01%
9,678
-787
859
$1.01M 0.01%
8,897
-3,290
860
$1.01M 0.01%
25,948
+19,910
861
$1.01M 0.01%
57,916
-6,659
862
$1.01M 0.01%
35,295
-13,761
863
$1.01M 0.01%
+7,187
864
$1M 0.01%
13,681
+2,686
865
$1M 0.01%
14,254
+10,295
866
$1M 0.01%
22,649
+13,669
867
$999K 0.01%
14,612
-4,236
868
$996K 0.01%
39,630
-1,770
869
$994K 0.01%
63,214
-30,311
870
$994K 0.01%
148,810
-13,854
871
$993K 0.01%
70,748
+761
872
$991K 0.01%
24,415
-1,850
873
$990K 0.01%
+10,224
874
$988K 0.01%
11,204
-172
875
$987K 0.01%
9,445
+5,792
33 34
35
36 37