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
1201
$491K 0.01%
+3,745
1202
$490K 0.01%
+14,811
1203
$489K 0.01%
+3,494
1204
$489K 0.01%
1,702
+368
1205
$487K 0.01%
37,531
-17,050
1206
$486K 0.01%
5,323
+1,436
1207
$485K 0.01%
10,787
-3,774
1208
$485K 0.01%
7,505
-2,419
1209
$485K 0.01%
18,409
+764
1210
$484K 0.01%
49,326
-35,244
1211
$484K 0.01%
13,952
-45,365
1212
$483K 0.01%
18,041
-11,374
1213
$480K 0.01%
25,568
-3,000
1214
$480K 0.01%
10,122
+3,856
1215
$480K 0.01%
5,792
-529
1216
$479K 0.01%
8,524
-2,160
1217
$479K 0.01%
17,936
+3,259
1218
$479K 0.01%
3,537
-1,136
1219
$479K 0.01%
4,775
+2,169
1220
$476K 0.01%
+20,605
1221
$475K 0.01%
11,687
+4,647
1222
$472K 0.01%
1,782
-2,954
1223
$469K 0.01%
12,504
+2,185
1224
$468K 0.01%
10,587
-148,471
1225
$467K 0.01%
3,386
+754
47 48
49
50 51