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
1226
$467K 0.01%
6,176
-8,681
1227
$467K 0.01%
31,120
-5,212
1228
$466K 0.01%
4,712
+741
1229
$466K 0.01%
42,370
-10,634
1230
$466K 0.01%
6,983
-859
1231
$464K 0.01%
+7,152
1232
$462K 0.01%
32,397
-45,566
1233
$462K 0.01%
13,603
-1,905
1234
$461K 0.01%
+252
1235
$460K 0.01%
26,721
+4,187
1236
$460K 0.01%
5,142
-730
1237
$459K 0.01%
+7,577
1238
$459K 0.01%
+3,709
1239
$458K 0.01%
9,118
+3,704
1240
$458K 0.01%
17,068
+1,656
1241
$457K 0.01%
5,769
-5,283
1242
$455K 0.01%
28,064
-8,421
1243
$454K 0.01%
29,332
-5,408
1244
$454K 0.01%
5,586
+2,017
1245
$453K 0.01%
5,900
-137
1246
$452K 0.01%
+14,910
1247
$451K 0.01%
14,094
-58,148
1248
$451K 0.01%
2,325
-25
1249
$447K 0.01%
13,901
+1,533
1250
$444K 0.01%
4,624
+1,204
48 49
50
51 52