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
1901
– –
-7,741
1902
– –
-48,628
1903
– –
-8,271
1904
– –
-19,173
1905
– –
-16,121
1906
– –
-287,023
1907
– –
-4,594
1908
– –
-107,245
1909
– –
-13,382
1910
– –
-12,936
1911
– –
-1,701
1912
– –
-10,589
1913
– –
-17,981
1914
– –
-141,513
1915
– –
-15,212
1916
– –
-9,010
1917
– –
-10,605
1918
– –
-5,655
1919
– –
-15,336
1920
– –
-2,747
1921
– –
-54,740
1922
– –
-14,016
1923
– –
-57,500
1924
– –
-12,984
1925
– –
-14,483
75 76
77
78 79