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
1926
– –
-11,828
1927
– –
-10,975
1928
– –
-3,949
1929
– –
-7,300
1930
– –
-11,173
1931
– –
-10,540
1932
– –
-8,809
1933
– –
-510,668
1934
– –
-12,680
1935
– –
-3,818
1936
– –
-3,266
1937
– –
-8,785
1938
– –
-4,671
1939
– –
-53,196
1940
– –
-11,654
1941
– –
-4,663
1942
– –
-7,975
1943
– –
-12,310
1944
– –
-7,650
1945
– –
-57,866
1946
– –
-55,006
1947
– –
-6,530
1948
– –
-18,083
1949
– –
-99,547
1950
– –
-10,398
76 77
78
79 80