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
876
$984K 0.01%
20,511
+13,438
877
$981K 0.01%
9,631
+2,099
878
$981K 0.01%
17,010
-3,800
879
$980K 0.01%
4,686
-76
880
$975K 0.01%
18,319
+6,196
881
$971K 0.01%
12,973
-18,475
882
$969K 0.01%
10,272
-2,952
883
$964K 0.01%
4,620
+269
884
$963K 0.01%
6,352
-1,078
885
$962K 0.01%
19,346
+6,942
886
$962K 0.01%
30,904
+216
887
$961K 0.01%
12,800
+2,754
888
$954K 0.01%
+35,944
889
$953K 0.01%
+12,048
890
$953K 0.01%
6,665
-729
891
$951K 0.01%
70,900
-71,750
892
$949K 0.01%
31,489
+202
893
$949K 0.01%
11,159
-4,572
894
$948K 0.01%
35,941
+5,896
895
$948K 0.01%
27,531
+15,655
896
$944K 0.01%
37,558
+4,977
897
$942K 0.01%
8,521
-13,323
898
$940K 0.01%
34,112
-841
899
$939K 0.01%
37,096
-82,338
900
$936K 0.01%
9,789
+3,565
34 35
36
37 38