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
1326
$383K ﹤0.01%
6,873
-5,623
1327
$383K ﹤0.01%
+1,947
1328
$382K ﹤0.01%
11,942
+2,861
1329
$382K ﹤0.01%
3,772
-6,865
1330
$380K ﹤0.01%
1,846
-60
1331
$380K ﹤0.01%
4,807
-17,389
1332
$379K ﹤0.01%
14,275
-7,057
1333
$379K ﹤0.01%
7,287
+610
1334
$379K ﹤0.01%
8,775
-10,730
1335
$378K ﹤0.01%
4,137
-65
1336
$378K ﹤0.01%
24,987
+787
1337
$376K ﹤0.01%
+10,940
1338
$375K ﹤0.01%
6,821
+200
1339
$374K ﹤0.01%
+4,819
1340
$373K ﹤0.01%
+28,890
1341
$372K ﹤0.01%
4,066
-1,354
1342
$372K ﹤0.01%
+6,073
1343
$372K ﹤0.01%
6,342
-1,585
1344
$372K ﹤0.01%
48,521
-22,977
1345
$371K ﹤0.01%
+13,314
1346
$370K ﹤0.01%
8,098
-3,030
1347
$368K ﹤0.01%
2,971
-1,868
1348
$367K ﹤0.01%
11,753
+4,127
1349
$366K ﹤0.01%
+10,093
1350
$365K ﹤0.01%
7,145
-3,168
52 53
54
55 56