KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
76
$22.2M 0.28%
341,136
-129,943
77
$21.5M 0.27%
472,247
+123,323
78
$21.2M 0.27%
83,045
-25,333
79
$20.8M 0.26%
129,186
+31,558
80
$20.7M 0.26%
189,740
-28,047
81
$20.4M 0.26%
153,501
-209,780
82
$20.3M 0.26%
192,209
-11,816
83
$20M 0.25%
990,682
-52,835
84
$19.7M 0.25%
86,316
-5,746
85
$19.6M 0.25%
339,504
-16,534
86
$19.6M 0.25%
55,077
-8,404
87
$19.6M 0.25%
87,525
+15,310
88
$19.6M 0.25%
904,407
-112,808
89
$19.4M 0.25%
137,304
-45,128
90
$19.4M 0.25%
993,424
-357,652
91
$19.3M 0.24%
267,747
-10,554
92
$19.3M 0.24%
317,889
-126,467
93
$19.2M 0.24%
144,945
+29,142
94
$19.1M 0.24%
194,063
-3,698
95
$19M 0.24%
63,290
-8,381
96
$18.6M 0.24%
52,855
-641
97
$18.6M 0.24%
82,888
-34,778
98
$18.5M 0.24%
427,725
+172,118
99
$18.2M 0.23%
83,608
-34,399
100
$18.1M 0.23%
101,298
-17,083
2 3
4
5 6