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
1876
– –
-1,701
1877
– –
-10,589
1878
– –
-17,981
1879
– –
-141,513
1880
– –
-270,066
1881
– –
-7,597
1882
– –
-17,449
1883
– –
-2,524
1884
– –
-5,054
1885
– –
-7,210
1886
– –
-6,667
1887
– –
-6,757
1888
– –
-13,238
1889
– –
-10,574
1890
– –
-25,383
1891
– –
-10,115
1892
– –
-9,618
1893
– –
-5,635
1894
– –
-2,573
1895
– –
-15,212
1896
– –
-9,010
1897
– –
-10,605
1898
– –
-5,655
1899
– –
-9,439
1900
– –
-5,955
74 75
76
77 78