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
901
$930K 0.01%
24,052
-10,852
902
$930K 0.01%
+42,543
903
$927K 0.01%
8,096
+1,916
904
$927K 0.01%
14,170
+9,480
905
$926K 0.01%
+21,844
906
$925K 0.01%
6,516
-4,714
907
$925K 0.01%
18,668
-14,869
908
$924K 0.01%
18,890
+1,844
909
$922K 0.01%
5,218
+3,514
910
$921K 0.01%
+15,850
911
$919K 0.01%
+10,256
912
$917K 0.01%
17,149
-5,627
913
$916K 0.01%
15,473
-1,450
914
$915K 0.01%
30,005
-6,530
915
$915K 0.01%
25,518
+210
916
$914K 0.01%
11,703
+954
917
$907K 0.01%
+4,174
918
$905K 0.01%
17,146
+214
919
$905K 0.01%
38,657
+644
920
$904K 0.01%
16,584
+12,566
921
$902K 0.01%
19,499
-4,729
922
$902K 0.01%
9,170
+1,360
923
$902K 0.01%
11,389
-53
924
$898K 0.01%
18,158
-153,936
925
$898K 0.01%
+19,633
35 36
37
38 39