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
1751
$180K ﹤0.01%
+10,183
1752
$177K ﹤0.01%
13,320
-8,935
1753
$175K ﹤0.01%
+33,466
1754
$175K ﹤0.01%
14,001
+236
1755
$175K ﹤0.01%
+991
1756
$172K ﹤0.01%
+12,340
1757
$172K ﹤0.01%
16,238
-511
1758
$172K ﹤0.01%
+11,617
1759
$171K ﹤0.01%
12,616
-4,437
1760
$170K ﹤0.01%
+10,900
1761
$170K ﹤0.01%
1,698
+372
1762
$169K ﹤0.01%
+10,418
1763
$169K ﹤0.01%
13,668
-957
1764
$169K ﹤0.01%
12,426
-12,902
1765
$167K ﹤0.01%
14,582
+1,012
1766
$166K ﹤0.01%
13,658
-435
1767
$165K ﹤0.01%
12,324
-6,192
1768
$165K ﹤0.01%
18,901
-8,258
1769
$164K ﹤0.01%
11,926
-321,330
1770
$162K ﹤0.01%
11,299
-2,400
1771
$161K ﹤0.01%
20,370
-56,121
1772
$161K ﹤0.01%
23,886
-16,438
1773
$161K ﹤0.01%
11,171
-1,329
1774
$159K ﹤0.01%
+12,030
1775
$157K ﹤0.01%
11,887
-25,115
69 70
71
72 73