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
1501
$278K ﹤0.01%
10,205
+746
1502
$277K ﹤0.01%
16,073
-1,441
1503
$277K ﹤0.01%
5,801
+15
1504
$277K ﹤0.01%
+1,981
1505
$277K ﹤0.01%
+2,587
1506
$277K ﹤0.01%
19,971
-7,915
1507
$276K ﹤0.01%
20,763
+223
1508
$276K ﹤0.01%
2,871
+838
1509
$276K ﹤0.01%
6,052
-914
1510
$275K ﹤0.01%
+3,029
1511
$275K ﹤0.01%
+1,808
1512
$275K ﹤0.01%
+5,978
1513
$275K ﹤0.01%
13,362
-48,958
1514
$274K ﹤0.01%
+2,580
1515
$274K ﹤0.01%
13,706
-3,534
1516
$273K ﹤0.01%
2,928
+33
1517
$271K ﹤0.01%
4,447
-884
1518
$271K ﹤0.01%
+9,384
1519
$271K ﹤0.01%
17,032
-22,926
1520
$271K ﹤0.01%
+5,912
1521
$270K ﹤0.01%
4,238
-7,681
1522
$270K ﹤0.01%
2,420
-1,206
1523
$270K ﹤0.01%
+1,166
1524
$270K ﹤0.01%
39,518
-60,038
1525
$269K ﹤0.01%
+8,998
59 60
61
62 63