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
1826
$55K ﹤0.01%
11,670
-6,500
1827
$49K ﹤0.01%
14,988
-3,119
1828
$48K ﹤0.01%
11,446
+139
1829
$48K ﹤0.01%
1,000
1830
$46K ﹤0.01%
786
-139
1831
$46K ﹤0.01%
11,264
-2,986
1832
$44K ﹤0.01%
81
-9
1833
$43K ﹤0.01%
3,359
1834
$43K ﹤0.01%
1,500
1835
$42K ﹤0.01%
2,697
1836
$36K ﹤0.01%
3,505
-501
1837
$34K ﹤0.01%
+12,565
1838
$34K ﹤0.01%
18,886
-316
1839
$31K ﹤0.01%
+1,170
1840
$30K ﹤0.01%
970
1841
$29K ﹤0.01%
+13,700
1842
$28K ﹤0.01%
632
1843
$26K ﹤0.01%
11,532
1844
$15K ﹤0.01%
1
-2
1845
– –
-21,827
1846
– –
-14,294
1847
– –
-14,000
1848
– –
-44,774
1849
– –
-13,500
1850
– –
-11,000
72 73
74
75 76