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
1701
$211K ﹤0.01%
+5,495
1702
$211K ﹤0.01%
+6,100
1703
$211K ﹤0.01%
+4,651
1704
$211K ﹤0.01%
2,595
-213
1705
$210K ﹤0.01%
7,862
-1,458
1706
$210K ﹤0.01%
+6,221
1707
$210K ﹤0.01%
+3,614
1708
$210K ﹤0.01%
14,139
-15,416
1709
$210K ﹤0.01%
+3,751
1710
$209K ﹤0.01%
+5,333
1711
$208K ﹤0.01%
9,175
-2,585
1712
$207K ﹤0.01%
1,780
-3,105
1713
$207K ﹤0.01%
+4,592
1714
$207K ﹤0.01%
5,645
-202
1715
$207K ﹤0.01%
10,983
-2,522
1716
$206K ﹤0.01%
19,982
+288
1717
$206K ﹤0.01%
17,837
-35,974
1718
$205K ﹤0.01%
8,948
-2,210
1719
$204K ﹤0.01%
+5,530
1720
$204K ﹤0.01%
+4,885
1721
$204K ﹤0.01%
+4,313
1722
$203K ﹤0.01%
+3,423
1723
$202K ﹤0.01%
16,071
-6,806
1724
$202K ﹤0.01%
+19,767
1725
$202K ﹤0.01%
+9,341
67 68
69
70 71