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
1376
$345K ﹤0.01%
47,612
+26,256
1377
$344K ﹤0.01%
13,705
-7,045
1378
$341K ﹤0.01%
9,243
-126,875
1379
$340K ﹤0.01%
27,156
-56,503
1380
$340K ﹤0.01%
23,940
-16,504
1381
$340K ﹤0.01%
30,177
-18,156
1382
$340K ﹤0.01%
8,967
-9
1383
$339K ﹤0.01%
+4,213
1384
$339K ﹤0.01%
7,145
+800
1385
$339K ﹤0.01%
2,785
+653
1386
$339K ﹤0.01%
1,443
-9,196
1387
$338K ﹤0.01%
1,446
+223
1388
$338K ﹤0.01%
2,560
-401
1389
$337K ﹤0.01%
+6,130
1390
$336K ﹤0.01%
76,945
-86,449
1391
$336K ﹤0.01%
23,317
-42,170
1392
$336K ﹤0.01%
3,878
+825
1393
$335K ﹤0.01%
+1,122
1394
$335K ﹤0.01%
+11,379
1395
$335K ﹤0.01%
6,799
-1,640
1396
$335K ﹤0.01%
46,759
+31,843
1397
$335K ﹤0.01%
+1,253
1398
$335K ﹤0.01%
12,572
+351
1399
$334K ﹤0.01%
+5,703
1400
$334K ﹤0.01%
+6,925
54 55
56
57 58