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
926
$898K 0.01%
67,500
-70,373
927
$896K 0.01%
33,674
+1,408
928
$896K 0.01%
23,192
-3,543
929
$895K 0.01%
80,358
+12,127
930
$893K 0.01%
43,204
-18,609
931
$889K 0.01%
6,084
+333
932
$888K 0.01%
11,630
-22,668
933
$887K 0.01%
20,699
-19,690
934
$886K 0.01%
7,504
-30,945
935
$874K 0.01%
14,956
+4,852
936
$872K 0.01%
1,610
+559
937
$872K 0.01%
8,583
+362
938
$872K 0.01%
9,136
-38,104
939
$870K 0.01%
15,237
+5,799
940
$870K 0.01%
25,477
+9,591
941
$866K 0.01%
24,327
+12,498
942
$866K 0.01%
33,089
+2,162
943
$865K 0.01%
3,949
+2,183
944
$864K 0.01%
60,440
-78,669
945
$863K 0.01%
6,876
-7,884
946
$859K 0.01%
11,320
+508
947
$858K 0.01%
2,058
+483
948
$854K 0.01%
2,542
+1,673
949
$850K 0.01%
6,536
-1,820
950
$848K 0.01%
604
+35
36 37
38
39 40