KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
101
$18M 0.23%
465,167
+18,171
102
$17.9M 0.23%
340,353
-123,913
103
$17.9M 0.23%
427,336
-24,254
104
$17.8M 0.23%
349,279
-88,008
105
$17.8M 0.23%
94,040
+45,523
106
$17.7M 0.22%
334,812
+300,200
107
$17.6M 0.22%
77,678
-3,936
108
$17.5M 0.22%
102,852
-21,362
109
$16.9M 0.21%
202,853
+39,220
110
$16.8M 0.21%
414,950
+13,365
111
$16.7M 0.21%
226,364
-75,679
112
$16.7M 0.21%
318,616
+45,937
113
$16.7M 0.21%
220,606
-4,945
114
$16.4M 0.21%
137,258
+20,278
115
$16.4M 0.21%
121,237
-77,700
116
$16.3M 0.21%
76,157
-22,587
117
$16.3M 0.21%
221,371
-53,527
118
$16.3M 0.21%
216,308
-78,344
119
$16.2M 0.21%
420,841
-108,138
120
$16.1M 0.2%
147,384
-9,523
121
$16M 0.2%
179,987
+50,761
122
$16M 0.2%
166,659
+8,544
123
$15.8M 0.2%
651,303
-625,176
124
$15.8M 0.2%
83,051
-16,303
125
$15.7M 0.2%
166,917
+20,904
3 4
5
6 7