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
1851
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-10,398
1852
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-11,667
1853
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-21,175
1854
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-5,161
1855
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-8,604
1856
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-12,321
1857
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-4,623
1858
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-12,301
1859
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-10,419
1860
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-6,568
1861
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-22,041
1862
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-86,223
1863
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-13,277
1864
– –
-9,808
1865
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-36,233
1866
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-2,621
1867
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-3,367
1868
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-108,530
1869
– –
-18,905
1870
– –
-14,675
1871
– –
-9,649
1872
– –
-17,000
1873
– –
-14,247
1874
– –
-29,864
1875
– –
-2,111
73 74
75
76 77