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
1676
$220K ﹤0.01%
+5,246
1677
$219K ﹤0.01%
+702
1678
$219K ﹤0.01%
1,642
-1,334
1679
$218K ﹤0.01%
+58
1680
$217K ﹤0.01%
+7,776
1681
$217K ﹤0.01%
8,834
-106
1682
$217K ﹤0.01%
+3,384
1683
$216K ﹤0.01%
1,624
-1,255
1684
$216K ﹤0.01%
12,926
-753
1685
$216K ﹤0.01%
14,645
+150
1686
$216K ﹤0.01%
3,474
-7,580
1687
$216K ﹤0.01%
18,023
-3,054
1688
$215K ﹤0.01%
+2,267
1689
$215K ﹤0.01%
+5,662
1690
$215K ﹤0.01%
+6,222
1691
$214K ﹤0.01%
+5,145
1692
$214K ﹤0.01%
+5,921
1693
$214K ﹤0.01%
+3,348
1694
$213K ﹤0.01%
16,193
+1,770
1695
$213K ﹤0.01%
3,196
-775
1696
$213K ﹤0.01%
+2,147
1697
$213K ﹤0.01%
+3,504
1698
$212K ﹤0.01%
41,561
-87,148
1699
$212K ﹤0.01%
+11,588
1700
$212K ﹤0.01%
+1,984
66 67
68
69 70