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
1301
$397K 0.01%
1,002
+41
1302
$396K 0.01%
17,879
+3,223
1303
$395K 0.01%
+2,604
1304
$395K 0.01%
5,702
-520
1305
$393K 0.01%
3,167
-195
1306
$393K 0.01%
+10,378
1307
$393K 0.01%
8,200
-212
1308
$392K 0.01%
5,459
+1,841
1309
$392K 0.01%
3,638
+835
1310
$392K 0.01%
+8,252
1311
$392K 0.01%
+943
1312
$390K 0.01%
24,746
-6,338
1313
$390K 0.01%
+17,292
1314
$389K ﹤0.01%
+2,279
1315
$389K ﹤0.01%
7,696
-1,911
1316
$389K ﹤0.01%
449
-15
1317
$389K ﹤0.01%
10,313
+3,996
1318
$388K ﹤0.01%
12,174
-26,544
1319
$388K ﹤0.01%
3,780
+1,380
1320
$388K ﹤0.01%
11,267
-838
1321
$386K ﹤0.01%
24,082
-1,916
1322
$384K ﹤0.01%
8,683
-106
1323
$384K ﹤0.01%
+4,062
1324
$384K ﹤0.01%
8,273
-910
1325
$383K ﹤0.01%
6,873
-5,623
51 52
53
54 55