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
1126
$572K 0.01%
17,549
+1,334
1127
$572K 0.01%
+1,347
1128
$572K 0.01%
5,492
-1,478
1129
$571K 0.01%
5,906
+182
1130
$571K 0.01%
34,676
+9,814
1131
$570K 0.01%
22,159
-260
1132
$570K 0.01%
13,099
-1,034
1133
$570K 0.01%
10,562
+4,226
1134
$563K 0.01%
21,030
-11,800
1135
$562K 0.01%
22,327
-6,098
1136
$559K 0.01%
6,640
-1,654
1137
$556K 0.01%
61,216
-25,627
1138
$555K 0.01%
16,829
-27,949
1139
$552K 0.01%
36,748
-30,412
1140
$550K 0.01%
+22,786
1141
$549K 0.01%
20,480
-3,336
1142
$549K 0.01%
4,336
-1,921
1143
$549K 0.01%
67,273
-18,518
1144
$549K 0.01%
+10,161
1145
$548K 0.01%
36,697
+64
1146
$547K 0.01%
4,886
+683
1147
$546K 0.01%
6,141
+324
1148
$546K 0.01%
12,202
+9,635
1149
$544K 0.01%
13,953
+6,303
1150
$544K 0.01%
16,783
-3,611
44 45
46
47 48