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
1051
$670K 0.01%
45,440
-998
1052
$666K 0.01%
1,913
+689
1053
$665K 0.01%
2,475
+1,451
1054
$663K 0.01%
10,868
-176
1055
$660K 0.01%
22,594
+9,194
1056
$660K 0.01%
20,774
-5,382
1057
$660K 0.01%
41,058
-12,842
1058
$659K 0.01%
8,224
-21,464
1059
$659K 0.01%
22,479
-4,275
1060
$659K 0.01%
6,270
-891
1061
$658K 0.01%
8,087
-8,360
1062
$658K 0.01%
7,333
+3,444
1063
$655K 0.01%
+8,437
1064
$654K 0.01%
1,998
+39
1065
$653K 0.01%
565
+331
1066
$653K 0.01%
+23,453
1067
$653K 0.01%
34,463
+7,055
1068
$652K 0.01%
12,426
-15,350
1069
$651K 0.01%
42,492
-40,930
1070
$649K 0.01%
7,224
+568
1071
$649K 0.01%
6,822
-9,356
1072
$648K 0.01%
14,226
+3,302
1073
$647K 0.01%
15,542
-2,718
1074
$645K 0.01%
65,249
-33,767
1075
$645K 0.01%
2,408
+171
41 42
43
44 45