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
1176
$522K 0.01%
+16,748
1177
$519K 0.01%
15,718
+3,517
1178
$517K 0.01%
+16,533
1179
$517K 0.01%
15,124
-36,952
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
+6,280
1192
$502K 0.01%
16,501
+8,165
1193
$501K 0.01%
6,604
-3,523
1194
$501K 0.01%
22,202
+558
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