KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
1876
– –
-10,026
1877
– –
-16,538
1878
– –
-36,355
1879
– –
-4,222
1880
– –
-8,956
1881
– –
-15,528
1882
– –
-17,525
1883
– –
-13,530
1884
– –
-5,763
1885
– –
-112,825
1886
– –
-69,094
1887
– –
-7,336
1888
– –
-20,198
1889
– –
-2,700
1890
– –
-84,739
1891
– –
-22,189
1892
– –
-1,780
1893
– –
-1,373
1894
– –
-13,324
1895
– –
-22,060
1896
– –
-10,994
1897
– –
-3,430
1898
– –
-10,100
1899
– –
-9,360
1900
– –
-97,232
74 75
76
77 78