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
1076
$644K 0.01%
15,231
+1,082
1077
$644K 0.01%
17,610
-46,719
1078
$644K 0.01%
14,073
+6,150
1079
$642K 0.01%
7,992
-58
1080
$640K 0.01%
13,613
-10,383
1081
$639K 0.01%
7,807
+2,259
1082
$635K 0.01%
23,738
-11,893
1083
$635K 0.01%
15,918
-4,198
1084
$635K 0.01%
59,461
-32,401
1085
$633K 0.01%
+46,170
1086
$631K 0.01%
45,335
-16,077
1087
$630K 0.01%
12,123
-1,803
1088
$627K 0.01%
28,251
-96,247
1089
$626K 0.01%
12,450
-11,143
1090
$624K 0.01%
7,136
+4,240
1091
$622K 0.01%
6,978
-1,851
1092
$622K 0.01%
12,375
-3,074
1093
$620K 0.01%
12,169
-701
1094
$616K 0.01%
+3,227
1095
$616K 0.01%
3,373
+349
1096
$615K 0.01%
11,399
-20
1097
$614K 0.01%
12,026
+819
1098
$614K 0.01%
52,729
-115,417
1099
$610K 0.01%
63,152
-61,909
1100
$609K 0.01%
7,855
+958
42 43
44
45 46