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
1576
$251K ﹤0.01%
+7,252
1577
$251K ﹤0.01%
2,101
-8,409
1578
$251K ﹤0.01%
14,901
-1,520
1579
$250K ﹤0.01%
17,656
+127
1580
$250K ﹤0.01%
3,917
-11,003
1581
$250K ﹤0.01%
10,258
+1,172
1582
$250K ﹤0.01%
6,488
-779
1583
$249K ﹤0.01%
+11,218
1584
$249K ﹤0.01%
+1,509
1585
$249K ﹤0.01%
8,863
-51,032
1586
$249K ﹤0.01%
+6,039
1587
$248K ﹤0.01%
+7,975
1588
$248K ﹤0.01%
17,587
+2,734
1589
$246K ﹤0.01%
5,987
-5,111
1590
$246K ﹤0.01%
+3,263
1591
$245K ﹤0.01%
13,500
-1,217
1592
$245K ﹤0.01%
+2,814
1593
$244K ﹤0.01%
+11,046
1594
$244K ﹤0.01%
+10,907
1595
$244K ﹤0.01%
2,206
-3,383
1596
$243K ﹤0.01%
+6,225
1597
$243K ﹤0.01%
+7,579
1598
$243K ﹤0.01%
+2,986
1599
$242K ﹤0.01%
+1,216
1600
$242K ﹤0.01%
57,622
-336
62 63
64
65 66