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
126
$15.5M 0.2%
32,704
+6,566
127
$15.3M 0.19%
66,115
-8,320
128
$15.3M 0.19%
222,758
+115,628
129
$15.2M 0.19%
148,424
+69,913
130
$15.2M 0.19%
276,130
+157,667
131
$15.2M 0.19%
159,274
-54,860
132
$15.1M 0.19%
166,142
-23,571
133
$14.8M 0.19%
289,029
-57,041
134
$14.5M 0.18%
187,916
-15,324
135
$14.5M 0.18%
171,072
-216,285
136
$14.4M 0.18%
126,320
-38,152
137
$14.2M 0.18%
220,346
+21,224
138
$14.1M 0.18%
97,949
-14,635
139
$14M 0.18%
110,085
-6,382
140
$14M 0.18%
37,769
-9,036
141
$13.8M 0.18%
97,842
-17,462
142
$13.4M 0.17%
55,220
+1,538
143
$13.4M 0.17%
63,348
-20,032
144
$13.1M 0.17%
245,727
-16,775
145
$13.1M 0.17%
57,686
-16,492
146
$13M 0.16%
188,155
-5,449
147
$12.9M 0.16%
204,237
-55,665
148
$12.8M 0.16%
291,631
+100
149
$12.8M 0.16%
125,167
-31,110
150
$12.8M 0.16%
72,831
+12,855
4 5
6
7 8