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
1451
$307K ﹤0.01%
4,612
-106
1452
$307K ﹤0.01%
12,430
-3,005
1453
$307K ﹤0.01%
8,909
-3,012
1454
$307K ﹤0.01%
+18,959
1455
$305K ﹤0.01%
+617
1456
$305K ﹤0.01%
3,281
-138
1457
$304K ﹤0.01%
+5,335
1458
$304K ﹤0.01%
+3,750
1459
$303K ﹤0.01%
5,052
-1,555
1460
$303K ﹤0.01%
21,970
+6,183
1461
$303K ﹤0.01%
9,092
-831
1462
$303K ﹤0.01%
11,391
+634
1463
$303K ﹤0.01%
4,776
-10,683
1464
$302K ﹤0.01%
30,524
-6,120
1465
$301K ﹤0.01%
11,661
-3,942
1466
$301K ﹤0.01%
20,725
-10,950
1467
$300K ﹤0.01%
+3,310
1468
$300K ﹤0.01%
3,019
-3,683
1469
$298K ﹤0.01%
31,353
-44,482
1470
$298K ﹤0.01%
+6,342
1471
$298K ﹤0.01%
5,921
-125
1472
$295K ﹤0.01%
1,790
+132
1473
$295K ﹤0.01%
5,950
+1,650
1474
$294K ﹤0.01%
+8,565
1475
$294K ﹤0.01%
523
-70
57 58
59
60 61