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
951
$847K 0.01%
8,204
-909
952
$846K 0.01%
+7,162
953
$846K 0.01%
11,645
+8,098
954
$845K 0.01%
6,168
+3,414
955
$842K 0.01%
2,008
-4,905
956
$840K 0.01%
+83,234
957
$838K 0.01%
29,161
-23,746
958
$837K 0.01%
39,351
+10,470
959
$835K 0.01%
11,867
-2,831
960
$834K 0.01%
16,845
+3,047
961
$826K 0.01%
17,883
-2,023
962
$824K 0.01%
+6,482
963
$824K 0.01%
19,323
-818
964
$816K 0.01%
40,833
+12,890
965
$814K 0.01%
24,690
+8,469
966
$814K 0.01%
15,548
-24,118
967
$812K 0.01%
16,571
+3,201
968
$810K 0.01%
15,688
-2,666
969
$809K 0.01%
13,499
+6,969
970
$808K 0.01%
9,896
+592
971
$807K 0.01%
17,757
-5,791
972
$807K 0.01%
2,442
+1,099
973
$807K 0.01%
39,877
+10,262
974
$806K 0.01%
10,322
+3,812
975
$802K 0.01%
13,584
-1,989
37 38
39
40 41