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
1476
$294K ﹤0.01%
523
-70
1477
$293K ﹤0.01%
+10,100
1478
$293K ﹤0.01%
4,951
-1,157
1479
$291K ﹤0.01%
3,284
-238
1480
$291K ﹤0.01%
14,383
-1,294
1481
$290K ﹤0.01%
5,120
+283
1482
$289K ﹤0.01%
5,885
+666
1483
$289K ﹤0.01%
12,339
-7,494
1484
$289K ﹤0.01%
+8,913
1485
$287K ﹤0.01%
3,728
-728
1486
$287K ﹤0.01%
4,230
-1,280
1487
$287K ﹤0.01%
11,964
+173
1488
$287K ﹤0.01%
9,026
+539
1489
$287K ﹤0.01%
25,257
-6,687
1490
$286K ﹤0.01%
13,408
-4,032
1491
$286K ﹤0.01%
2,911
-5,479
1492
$286K ﹤0.01%
+4,293
1493
$285K ﹤0.01%
+12,750
1494
$285K ﹤0.01%
5,851
-238
1495
$284K ﹤0.01%
5,989
+755
1496
$283K ﹤0.01%
7,242
+1,755
1497
$282K ﹤0.01%
3,700
-1,434
1498
$281K ﹤0.01%
3,205
-430
1499
$281K ﹤0.01%
5,511
-44
1500
$280K ﹤0.01%
10,251
-115
58 59
60
61 62