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
1851
– –
-1,464
1852
– –
-158
1853
– –
-12,842
1854
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-13,517
1855
– –
-18,784
1856
– –
-12,477
1857
– –
-491,533
1858
– –
-23,044
1859
– –
-64,591
1860
– –
-2,657
1861
– –
-12,200
1862
– –
-6,642
1863
– –
-24,294
1864
– –
-57,763
1865
– –
-6,223
1866
– –
-10,721
1867
– –
-161,149
1868
– –
-15,728
1869
– –
-31,612
1870
– –
-87,886
1871
– –
-20,241
1872
– –
-49,394
1873
– –
-107,245
1874
– –
-13,382
1875
– –
-12,936
73 74
75
76 77