KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$22.3M
2
+$20.9M
3
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

1
+$67.6M
2
+$63M
3
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Sector Composition

1 Technology 10.39%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$798K 0.01%
43,666
-221,480
977
$797K 0.01%
20,360
-11,709
978
$788K 0.01%
12,665
+9,115
979
$776K 0.01%
15,451
-11,106
980
$775K 0.01%
28,192
-3,513
981
$774K 0.01%
41,008
+10,160
982
$771K 0.01%
44,494
-4,628
983
$770K 0.01%
11,960
-9,732
984
$770K 0.01%
7,853
+3,025
985
$767K 0.01%
65,319
-2,996
986
$766K 0.01%
46,103
-7,950
987
$765K 0.01%
9,038
+4,037
988
$765K 0.01%
12,050
-5,659
989
$762K 0.01%
81,988
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990
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8,525
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991
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20,011
-2,522
992
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4,129
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993
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34,191
-29,238
994
$757K 0.01%
5,586
-1,122
995
$756K 0.01%
13,412
-492
996
$752K 0.01%
27,696
-2,244
997
$750K 0.01%
13,707
+7,227
998
$747K 0.01%
+24,530
999
$745K 0.01%
+13,349
1000
$744K 0.01%
13,729
-3,529
38 39
40
41 42