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
1651
$227K ﹤0.01%
4,714
-795
1652
$227K ﹤0.01%
+27,978
1653
$227K ﹤0.01%
4,418
-6,047
1654
$226K ﹤0.01%
+3,045
1655
$226K ﹤0.01%
8,362
-930
1656
$225K ﹤0.01%
+3,973
1657
$225K ﹤0.01%
+8,405
1658
$225K ﹤0.01%
7,065
-34,356
1659
$225K ﹤0.01%
5,887
+220
1660
$225K ﹤0.01%
1,700
+230
1661
$224K ﹤0.01%
2,530
-179
1662
$223K ﹤0.01%
2,401
+12
1663
$223K ﹤0.01%
+8,742
1664
$223K ﹤0.01%
7,354
-20,600
1665
$223K ﹤0.01%
6,886
-1,908
1666
$222K ﹤0.01%
+9,262
1667
$222K ﹤0.01%
19,339
-18,727
1668
$222K ﹤0.01%
4,966
-4,289
1669
$221K ﹤0.01%
+3,920
1670
$221K ﹤0.01%
+3,677
1671
$221K ﹤0.01%
+1,237
1672
$221K ﹤0.01%
9,505
-26,182
1673
$221K ﹤0.01%
+5,980
1674
$221K ﹤0.01%
2,354
-25,788
1675
$220K ﹤0.01%
26,043
-1,540
65 66
67
68 69