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
1551
$260K ﹤0.01%
19,280
-13,948
1552
$260K ﹤0.01%
+7,931
1553
$260K ﹤0.01%
5,764
-5,934
1554
$260K ﹤0.01%
1,657
+191
1555
$259K ﹤0.01%
+8,614
1556
$259K ﹤0.01%
18,584
-9,177
1557
$258K ﹤0.01%
21,765
+134
1558
$258K ﹤0.01%
+3,113
1559
$258K ﹤0.01%
7,081
-6,857
1560
$258K ﹤0.01%
21,732
-92,952
1561
$257K ﹤0.01%
9,350
-5,198
1562
$257K ﹤0.01%
+1,228
1563
$257K ﹤0.01%
9,773
-5,793
1564
$257K ﹤0.01%
3,672
+111
1565
$256K ﹤0.01%
+6,058
1566
$256K ﹤0.01%
3,746
-14
1567
$255K ﹤0.01%
9,597
+1,661
1568
$253K ﹤0.01%
1,993
+464
1569
$253K ﹤0.01%
18,799
-37,822
1570
$252K ﹤0.01%
+2,739
1571
$252K ﹤0.01%
1,391
+79
1572
$252K ﹤0.01%
+2,125
1573
$252K ﹤0.01%
16,773
-57,841
1574
$251K ﹤0.01%
8,328
-4,715
1575
$251K ﹤0.01%
2,101
-8,409
61 62
63
64 65