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
1001
$742K 0.01%
5,921
-5,720
1002
$741K 0.01%
5,393
+2,065
1003
$740K 0.01%
72,443
-43,146
1004
$738K 0.01%
34,949
-61,427
1005
$737K 0.01%
15,378
-45,978
1006
$734K 0.01%
5,421
-906
1007
$731K 0.01%
12,198
+760
1008
$729K 0.01%
5,981
-4,756
1009
$729K 0.01%
+14,492
1010
$726K 0.01%
46,987
-4,847
1011
$723K 0.01%
52,407
-23,231
1012
$722K 0.01%
33,580
+9,360
1013
$720K 0.01%
24,870
-4,418
1014
$719K 0.01%
+13,530
1015
$718K 0.01%
10,966
-6,486
1016
$717K 0.01%
1,788
+530
1017
$716K 0.01%
8,457
-2,725
1018
$715K 0.01%
23,799
-2,708
1019
$714K 0.01%
24,054
-59,995
1020
$713K 0.01%
17,091
+4,724
1021
$710K 0.01%
+470
1022
$708K 0.01%
10,235
-1,465
1023
$707K 0.01%
19,175
-135
1024
$707K 0.01%
+14,191
1025
$704K 0.01%
1,142
+215
39 40
41
42 43