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
1901
– –
-2,747
1902
– –
-54,740
1903
– –
-14,016
1904
– –
-57,500
1905
– –
-12,984
1906
– –
-14,483
1907
– –
-3,887
1908
– –
-12,401
1909
– –
-5,037
1910
– –
-14,280
1911
– –
-2,115
1912
– –
-143,828
1913
– –
-20,360
1914
– –
-1,150
1915
– –
-2,118
1916
– –
-5,769
1917
– –
-11,397
1918
– –
-17,107
1919
– –
-29,042
1920
– –
-5,602
1921
– –
-18,902
1922
– –
-15,069
1923
– –
-12,894
1924
– –
-29,973
1925
– –
-23,870
75 76
77
78 79