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
1151
$543K 0.01%
5,142
-428
1152
$542K 0.01%
+17,265
1153
$542K 0.01%
42,012
-13,207
1154
$542K 0.01%
22,382
+3,048
1155
$541K 0.01%
11,255
-29,210
1156
$538K 0.01%
10,572
-713
1157
$538K 0.01%
5,003
-15,448
1158
$537K 0.01%
19,457
+461
1159
$537K 0.01%
13
-3
1160
$536K 0.01%
+1,537
1161
$536K 0.01%
19,888
-481,344
1162
$533K 0.01%
2,712
+13
1163
$532K 0.01%
7,921
-6,975
1164
$532K 0.01%
5,587
-793
1165
$532K 0.01%
20,681
+189
1166
$530K 0.01%
+4,794
1167
$528K 0.01%
61,838
+2,460
1168
$527K 0.01%
+31,749
1169
$526K 0.01%
3,497
-980
1170
$525K 0.01%
16,515
-10,817
1171
$524K 0.01%
6,238
-1,422
1172
$524K 0.01%
879
-60
1173
$523K 0.01%
14,720
+4,820
1174
$523K 0.01%
23,606
-9,023
1175
$522K 0.01%
13,689
-1,855
45 46
47
48 49