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
1801
$113K ﹤0.01%
16,250
-56,700
1802
$113K ﹤0.01%
12,876
-2,376
1803
$113K ﹤0.01%
+1,127
1804
$111K ﹤0.01%
16,761
-30,026
1805
$105K ﹤0.01%
+10,450
1806
$102K ﹤0.01%
12,460
-107,114
1807
$101K ﹤0.01%
11,493
-38,799
1808
$97K ﹤0.01%
+12,613
1809
$90K ﹤0.01%
10,000
-17
1810
$87K ﹤0.01%
12,907
-3,328
1811
$84K ﹤0.01%
+16,990
1812
$78K ﹤0.01%
+21,078
1813
$77K ﹤0.01%
27,035
-2,726
1814
$74K ﹤0.01%
+10,071
1815
$69K ﹤0.01%
+12,872
1816
$67K ﹤0.01%
200
1817
$67K ﹤0.01%
+250
1818
$66K ﹤0.01%
21,290
-20,908
1819
$66K ﹤0.01%
10,000
1820
$64K ﹤0.01%
13,283
-12,331
1821
$64K ﹤0.01%
18,129
1822
$64K ﹤0.01%
12,827
-13,405
1823
$63K ﹤0.01%
14,500
+2,000
1824
$61K ﹤0.01%
6,617
-4,850
1825
$56K ﹤0.01%
24,334
-5,161
71 72
73
74 75