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
1526
$269K ﹤0.01%
6,872
+755
1527
$269K ﹤0.01%
15,303
-11,323
1528
$269K ﹤0.01%
23,055
+3,916
1529
$269K ﹤0.01%
13,208
-11,358
1530
$269K ﹤0.01%
13,302
+107
1531
$268K ﹤0.01%
18,255
-82,700
1532
$268K ﹤0.01%
6,025
-10,585
1533
$267K ﹤0.01%
+4,353
1534
$266K ﹤0.01%
8,788
+436
1535
$266K ﹤0.01%
+2,454
1536
$266K ﹤0.01%
+1,775
1537
$266K ﹤0.01%
+2,867
1538
$266K ﹤0.01%
+4,749
1539
$266K ﹤0.01%
6,843
+1,134
1540
$264K ﹤0.01%
13,332
+816
1541
$264K ﹤0.01%
581
-33
1542
$264K ﹤0.01%
+5,097
1543
$264K ﹤0.01%
6,626
-5,688
1544
$264K ﹤0.01%
17,973
+1,000
1545
$262K ﹤0.01%
+9,687
1546
$262K ﹤0.01%
+4,392
1547
$262K ﹤0.01%
12,922
-7,106
1548
$261K ﹤0.01%
4,761
-8,394
1549
$261K ﹤0.01%
9,570
-3,467
1550
$261K ﹤0.01%
25,451
-10,249
60 61
62
63 64