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
1176
$522K 0.01%
+16,748
1177
$519K 0.01%
15,718
+3,517
1178
$517K 0.01%
15,124
-36,952
1179
$517K 0.01%
+16,533
1180
$515K 0.01%
+4,609
1181
$515K 0.01%
1,812
-49
1182
$514K 0.01%
12,597
+4,147
1183
$511K 0.01%
7,026
-39,953
1184
$510K 0.01%
3,672
+2,320
1185
$509K 0.01%
13,103
-47,033
1186
$508K 0.01%
8,840
-4,725
1187
$504K 0.01%
23,501
-27,559
1188
$504K 0.01%
3,189
-500
1189
$504K 0.01%
6,153
-740
1190
$503K 0.01%
21,274
-658
1191
$503K 0.01%
15,809
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1192
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16,501
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1193
$501K 0.01%
6,604
-3,523
1194
$501K 0.01%
22,202
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1195
$501K 0.01%
19,019
-5,451
1196
$500K 0.01%
5,683
+1,622
1197
$494K 0.01%
15,660
-13,570
1198
$493K 0.01%
34,927
+240
1199
$493K 0.01%
12,145
-14,154
1200
$492K 0.01%
+1,392
46 47
48
49 50