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
1026
$699K 0.01%
8,289
+3,057
1027
$698K 0.01%
5,399
-1,101
1028
$697K 0.01%
+2,473
1029
$696K 0.01%
48,489
-27,481
1030
$696K 0.01%
3,811
+2,343
1031
$695K 0.01%
6,576
-10,928
1032
$694K 0.01%
23,410
-4,966
1033
$693K 0.01%
38,542
-3,797
1034
$692K 0.01%
17,278
+4,443
1035
$692K 0.01%
10,866
-6,394
1036
$692K 0.01%
15,144
+3,617
1037
$691K 0.01%
6,919
-1,037
1038
$690K 0.01%
37,784
+25,054
1039
$689K 0.01%
4,862
+577
1040
$689K 0.01%
27,623
-1,332
1041
$685K 0.01%
16,844
-2,569
1042
$683K 0.01%
1,195
+509
1043
$683K 0.01%
3,769
+760
1044
$679K 0.01%
43,269
-419,493
1045
$678K 0.01%
7,316
+2,490
1046
$678K 0.01%
+7,562
1047
$675K 0.01%
22,031
-6,381
1048
$675K 0.01%
3,753
-1,593
1049
$673K 0.01%
12,129
+92
1050
$671K 0.01%
2,637
+776
40 41
42
43 44