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
1351
$363K ﹤0.01%
9,473
+3,216
1352
$363K ﹤0.01%
+33,165
1353
$362K ﹤0.01%
24,023
+957
1354
$361K ﹤0.01%
30,139
-20,456
1355
$361K ﹤0.01%
3,514
-1,342
1356
$360K ﹤0.01%
+12,157
1357
$360K ﹤0.01%
27,734
-9,837
1358
$360K ﹤0.01%
11,924
-2,584
1359
$359K ﹤0.01%
6,104
+67
1360
$359K ﹤0.01%
+2,528
1361
$358K ﹤0.01%
+13,761
1362
$354K ﹤0.01%
23,789
-1,155
1363
$354K ﹤0.01%
29,929
-6,407
1364
$353K ﹤0.01%
17,889
-6,327
1365
$353K ﹤0.01%
+13,629
1366
$352K ﹤0.01%
31,775
+676
1367
$351K ﹤0.01%
9,338
-2,766
1368
$350K ﹤0.01%
+5,123
1369
$350K ﹤0.01%
7,248
+123
1370
$349K ﹤0.01%
10,612
+2,942
1371
$348K ﹤0.01%
4,836
+36
1372
$347K ﹤0.01%
7,536
-764
1373
$347K ﹤0.01%
1,744
+220
1374
$346K ﹤0.01%
5,583
-806
1375
$346K ﹤0.01%
29,123
-2,240
53 54
55
56 57