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
151
$12.7M 0.16%
71,980
+13,687
152
$12.6M 0.16%
145,688
-5,906
153
$12.4M 0.16%
380,049
-99,451
154
$12.3M 0.16%
140,687
+70,846
155
$12.2M 0.15%
254,497
+196,809
156
$12.2M 0.15%
61,392
+15,906
157
$12.1M 0.15%
40,681
+1,026
158
$12.1M 0.15%
72,870
-26,919
159
$12M 0.15%
200,879
-152,902
160
$12M 0.15%
259,580
+133,860
161
$11.8M 0.15%
230,922
+85,656
162
$11.8M 0.15%
47,408
-176
163
$11.8M 0.15%
785,449
-139,612
164
$11.6M 0.15%
281,428
+15,230
165
$11.5M 0.15%
154,468
-58,895
166
$11.5M 0.15%
97,199
+33,496
167
$11.4M 0.15%
183,921
-139,646
168
$11.4M 0.14%
662,085
-22,470
169
$11.3M 0.14%
121,881
-5,986
170
$11.3M 0.14%
155,193
-199,892
171
$11.2M 0.14%
51,715
-3,967
172
$11.2M 0.14%
178,002
+57,672
173
$11.2M 0.14%
203,298
-14,520
174
$11.1M 0.14%
68,875
-51,440
175
$10.8M 0.14%
201,510
-15,201
5 6
7
8 9