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
1401
$334K ﹤0.01%
+6,326
1402
$334K ﹤0.01%
18,433
-24,116
1403
$334K ﹤0.01%
12,991
-15,686
1404
$334K ﹤0.01%
4,031
-8,368
1405
$333K ﹤0.01%
+6,790
1406
$333K ﹤0.01%
+8,265
1407
$332K ﹤0.01%
11,672
+2,911
1408
$332K ﹤0.01%
+20,702
1409
$332K ﹤0.01%
17,969
-8,991
1410
$332K ﹤0.01%
8,677
-15,819
1411
$331K ﹤0.01%
+10,756
1412
$330K ﹤0.01%
+5,510
1413
$328K ﹤0.01%
+5,034
1414
$328K ﹤0.01%
7,867
+362
1415
$327K ﹤0.01%
11,588
-78,198
1416
$326K ﹤0.01%
+1,901
1417
$326K ﹤0.01%
44,474
-157,500
1418
$324K ﹤0.01%
48,630
-16,074
1419
$324K ﹤0.01%
20,086
-9,685
1420
$324K ﹤0.01%
9,881
-6,402
1421
$323K ﹤0.01%
14,293
-4,627
1422
$323K ﹤0.01%
3,250
-7,598
1423
$323K ﹤0.01%
+8,760
1424
$321K ﹤0.01%
+1,747
1425
$321K ﹤0.01%
+3,360
55 56
57
58 59