KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1926
– –
-7,597
1927
– –
-5,054
1928
– –
-7,210
1929
– –
-6,667
1930
– –
-6,757
1931
– –
-13,238
1932
– –
-10,574
1933
– –
-25,383
1934
– –
-10,115
1935
– –
-9,439
1936
– –
-5,955
1937
– –
-37,006
1938
– –
-5,769
1939
– –
-11,745
1940
– –
-19,149
1941
– –
-51,718
1942
– –
-11,828
1943
– –
-7,300
1944
– –
-6,950
1945
– –
-11,173
1946
– –
-10,540
1947
– –
-8,809
1948
– –
-26,621
1949
– –
-640
1950
– –
-8,025
76 77
78
79 80