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
1601
$241K ﹤0.01%
2,519
-738
1602
$241K ﹤0.01%
3,111
-170
1603
$241K ﹤0.01%
4,374
-1,253
1604
$241K ﹤0.01%
308
-76
1605
$240K ﹤0.01%
+5,470
1606
$240K ﹤0.01%
5,994
-3,338
1607
$240K ﹤0.01%
+1,149
1608
$240K ﹤0.01%
+5,623
1609
$240K ﹤0.01%
+8,942
1610
$239K ﹤0.01%
+19,560
1611
$237K ﹤0.01%
+15,676
1612
$237K ﹤0.01%
8,875
1613
$237K ﹤0.01%
+3,434
1614
$237K ﹤0.01%
3,993
-1,254
1615
$237K ﹤0.01%
+5,868
1616
$235K ﹤0.01%
+1,132
1617
$235K ﹤0.01%
+768
1618
$234K ﹤0.01%
+5,533
1619
$234K ﹤0.01%
19,487
-1,460
1620
$234K ﹤0.01%
+897
1621
$233K ﹤0.01%
6,532
+57
1622
$233K ﹤0.01%
+2,856
1623
$233K ﹤0.01%
+1,766
1624
$233K ﹤0.01%
14,933
-282,890
1625
$233K ﹤0.01%
19,684
-20,988
63 64
65
66 67