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
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%
1,500
1834
$43K ﹤0.01%
3,359
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%
+913
1842
$28K ﹤0.01%
632
1843
$26K ﹤0.01%
11,532
1844
$15K ﹤0.01%
1
-2
1845
– –
-53,196
1846
– –
-11,654
1847
– –
-4,663
1848
– –
-99,547
1849
– –
-19,119
1850
– –
-11,571
72 73
74
75 76