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
1426
$321K ﹤0.01%
6,026
1427
$321K ﹤0.01%
+13,215
1428
$320K ﹤0.01%
+4,330
1429
$319K ﹤0.01%
+2,537
1430
$318K ﹤0.01%
+6,911
1431
$317K ﹤0.01%
3,327
-4,245
1432
$317K ﹤0.01%
+10,113
1433
$317K ﹤0.01%
+2,855
1434
$316K ﹤0.01%
10,316
+508
1435
$316K ﹤0.01%
422
+25
1436
$315K ﹤0.01%
2,504
+631
1437
$315K ﹤0.01%
12,980
+1,655
1438
$314K ﹤0.01%
+11,354
1439
$313K ﹤0.01%
+4,255
1440
$313K ﹤0.01%
+3,916
1441
$313K ﹤0.01%
+6,817
1442
$312K ﹤0.01%
7,618
+1,096
1443
$312K ﹤0.01%
3,414
-2,054
1444
$312K ﹤0.01%
1,181
-1,434
1445
$310K ﹤0.01%
10,069
+867
1446
$309K ﹤0.01%
2,561
+816
1447
$309K ﹤0.01%
+1,875
1448
$308K ﹤0.01%
+11,350
1449
$307K ﹤0.01%
5,156
-1,296
1450
$307K ﹤0.01%
12,825
-3,200
56 57
58
59 60