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
1251
$444K 0.01%
7,854
+1,436
1252
$442K 0.01%
1,203
-106
1253
$442K 0.01%
1,583
+55
1254
$442K 0.01%
17,698
-26,777
1255
$441K 0.01%
7,100
-5,060
1256
$438K 0.01%
7,816
-18,744
1257
$437K 0.01%
+951
1258
$437K 0.01%
+13,369
1259
$435K 0.01%
2,577
-766
1260
$433K 0.01%
2,254
+257
1261
$432K 0.01%
19,737
-12,978
1262
$431K 0.01%
12,337
-365
1263
$429K 0.01%
40,735
-12,534
1264
$429K 0.01%
5,909
+253
1265
$428K 0.01%
5,953
-1,703
1266
$426K 0.01%
353
-86
1267
$425K 0.01%
18,644
-19,747
1268
$425K 0.01%
12,704
+5,695
1269
$425K 0.01%
12,066
-21,774
1270
$423K 0.01%
9,453
-5,383
1271
$422K 0.01%
2,017
+191
1272
$421K 0.01%
10,354
-128
1273
$420K 0.01%
8,877
+452
1274
$419K 0.01%
3,279
-2,687
1275
$419K 0.01%
1,877
-1,710
49 50
51
52 53