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
1101
$608K 0.01%
39,134
+25,130
1102
$607K 0.01%
23,073
-1,075
1103
$606K 0.01%
10,501
-976
1104
$606K 0.01%
+24,084
1105
$606K 0.01%
3,428
+1,462
1106
$602K 0.01%
40,345
-15,556
1107
$598K 0.01%
+6,642
1108
$598K 0.01%
+20,527
1109
$596K 0.01%
11,251
-863
1110
$592K 0.01%
+1,007
1111
$592K 0.01%
104,017
-140,935
1112
$591K 0.01%
10,022
+181
1113
$590K 0.01%
16,421
-8,204
1114
$586K 0.01%
7,130
+300
1115
$585K 0.01%
16,619
-4,596
1116
$584K 0.01%
10,415
-1,211
1117
$582K 0.01%
17,366
-2,720
1118
$581K 0.01%
13,968
+3,558
1119
$580K 0.01%
18,592
-1,975
1120
$579K 0.01%
+33,328
1121
$577K 0.01%
12,614
+2,939
1122
$577K 0.01%
14,952
-5,163
1123
$576K 0.01%
+7,046
1124
$574K 0.01%
17,737
+5,388
1125
$572K 0.01%
40,179
-46,667
43 44
45
46 47