KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$22.3M
2
+$20.9M
3
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

1
+$67.6M
2
+$63M
3
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Sector Composition

1 Technology 10.39%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$153K ﹤0.01%
11,990
-8,720
1777
$151K ﹤0.01%
+15,000
1778
$150K ﹤0.01%
10,330
+84
1779
$149K ﹤0.01%
15,857
-30,277
1780
$147K ﹤0.01%
12,367
-7,400
1781
$142K ﹤0.01%
11,508
-8,747
1782
$141K ﹤0.01%
13,981
-767
1783
$141K ﹤0.01%
11,533
1784
$136K ﹤0.01%
15,760
+348
1785
– –
0
1786
$133K ﹤0.01%
+21,899
1787
$132K ﹤0.01%
30,676
-8,735
1788
$131K ﹤0.01%
4,580
-880
1789
$128K ﹤0.01%
10,685
+74
1790
$123K ﹤0.01%
+1,107
1791
$123K ﹤0.01%
19,032
-4,965
1792
$122K ﹤0.01%
+25
1793
$122K ﹤0.01%
15,944
+3,718
1794
$121K ﹤0.01%
+1,302
1795
$118K ﹤0.01%
34,391
+20,004
1796
$116K ﹤0.01%
48,076
-4,491
1797
$116K ﹤0.01%
12,119
-47,076
1798
$114K ﹤0.01%
12,286
+186
1799
$114K ﹤0.01%
13,827
-4,258
1800
$113K ﹤0.01%
11,500
-6,857
70 71
72
73 74