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
1626
$233K ﹤0.01%
19,684
-20,988
1627
$233K ﹤0.01%
+1,316
1628
$232K ﹤0.01%
+2,781
1629
$232K ﹤0.01%
+7,673
1630
$232K ﹤0.01%
8,740
-14,125
1631
$232K ﹤0.01%
4,312
-1,463
1632
$232K ﹤0.01%
+780
1633
$232K ﹤0.01%
+13,493
1634
$232K ﹤0.01%
9,114
-970
1635
$231K ﹤0.01%
15,804
-9,322
1636
$231K ﹤0.01%
16,184
+1,365
1637
$231K ﹤0.01%
8,002
-127,026
1638
$230K ﹤0.01%
+4,314
1639
$230K ﹤0.01%
9,598
+2,010
1640
$228K ﹤0.01%
9,879
-22,145
1641
$228K ﹤0.01%
3,401
-12,496
1642
$228K ﹤0.01%
3,000
-4,040
1643
$228K ﹤0.01%
11,578
-7,784
1644
$228K ﹤0.01%
+3,012
1645
$227K ﹤0.01%
+1,605
1646
$227K ﹤0.01%
10,027
-4,167
1647
$227K ﹤0.01%
15,302
+15
1648
$227K ﹤0.01%
15,835
-6,508
1649
$227K ﹤0.01%
+5,055
1650
$227K ﹤0.01%
4,418
-6,047
64 65
66
67 68