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 10.39%
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
– –
-101,124
1902
– –
-35,167
1903
– –
-16,500
1904
– –
-41,980
1905
– –
-4,834
1906
– –
-16,581
1907
– –
-16,309
1908
– –
-5,704
1909
– –
-11,900
1910
– –
-3,622
1911
– –
-1,872
1912
– –
-14,777
1913
– –
-51,884
1914
– –
-4,151
1915
– –
-36,729
1916
– –
-10,081
1917
– –
-1,118
1918
– –
-56
1919
– –
-22,048
1920
– –
-2,906
1921
– –
-28,574
1922
– –
-1,271
1923
– –
-11,745
1924
– –
-19,149
1925
– –
-51,718
75 76
77
78 79