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
1726
$202K ﹤0.01%
19,208
-2,278
1727
$202K ﹤0.01%
7,540
-5,180
1728
$201K ﹤0.01%
7,140
-24,332
1729
$201K ﹤0.01%
+6,405
1730
$201K ﹤0.01%
+2,358
1731
$200K ﹤0.01%
+375
1732
$200K ﹤0.01%
+483
1733
$200K ﹤0.01%
9,525
-2,364
1734
$199K ﹤0.01%
15,150
-998
1735
$196K ﹤0.01%
+25,040
1736
$196K ﹤0.01%
21,000
-60,767
1737
$195K ﹤0.01%
+12,148
1738
$194K ﹤0.01%
82,991
+7,350
1739
$193K ﹤0.01%
13,659
-128,877
1740
$192K ﹤0.01%
16,513
-27,618
1741
$189K ﹤0.01%
16,692
-5,107
1742
$189K ﹤0.01%
18,540
-9,100
1743
$187K ﹤0.01%
+14,156
1744
$186K ﹤0.01%
13,377
-3,224
1745
$186K ﹤0.01%
10,404
-24,074
1746
$185K ﹤0.01%
22,068
-22,627
1747
$184K ﹤0.01%
15,015
-337
1748
$183K ﹤0.01%
15,657
-19,382
1749
$181K ﹤0.01%
10,038
-4,307
1750
$181K ﹤0.01%
19,720
+1,409
68 69
70
71 72