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
1276
$417K 0.01%
+1,208
1277
$416K 0.01%
+4,514
1278
$416K 0.01%
707
-517
1279
$415K 0.01%
6,696
+762
1280
$415K 0.01%
7,920
-2,994
1281
$414K 0.01%
8,170
-358
1282
$412K 0.01%
2,275
+1,175
1283
$411K 0.01%
13,044
+335
1284
$409K 0.01%
4,394
+1,837
1285
$409K 0.01%
7,123
-1,883
1286
$407K 0.01%
+11,608
1287
$406K 0.01%
24,139
+7,199
1288
$406K 0.01%
12,469
+3,755
1289
$406K 0.01%
8,262
+1,167
1290
$406K 0.01%
+11,396
1291
$405K 0.01%
43,495
-55,720
1292
$405K 0.01%
+7,598
1293
$403K 0.01%
11,218
-2,041
1294
$402K 0.01%
5,326
+156
1295
$402K 0.01%
5,607
+1,383
1296
$402K 0.01%
5,417
-15,775
1297
$401K 0.01%
10,486
-478
1298
$401K 0.01%
13,980
-1,768
1299
$401K 0.01%
+39,215
1300
$400K 0.01%
26,853
-15,903
50 51
52
53 54