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
1926
– –
-20,650
1927
– –
-4,151
1928
– –
-36,729
1929
– –
-10,081
1930
– –
-1,118
1931
– –
-1,667
1932
– –
-22,048
1933
– –
-2,906
1934
– –
-28,574
1935
– –
-1,271
1936
– –
-11,745
1937
– –
-19,149
1938
– –
-51,718
1939
– –
-11,828
1940
– –
-10,975
1941
– –
-6,950
1942
– –
-11,173
1943
– –
-10,540
1944
– –
-8,809
1945
– –
-510,668
1946
– –
-12,680
1947
– –
-3,818
1948
– –
-3,266
1949
– –
-8,785
1950
– –
-4,671
76 77
78
79 80