KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
– –
-3,887
1927
– –
-12,401
1928
– –
-5,037
1929
– –
-20,360
1930
– –
-1,150
1931
– –
-18,902
1932
– –
-15,069
1933
– –
-20,650
1934
– –
-12,163
1935
– –
-11,900
1936
– –
-3,622
1937
– –
-1,872
1938
– –
-14,777
1939
– –
-51,884
1940
– –
-4,151
1941
– –
-36,729
1942
– –
-10,081
1943
– –
-1,118
1944
– –
-56
1945
– –
-22,048
1946
– –
-2,906
1947
– –
-1,271
1948
– –
-10,975
1949
– –
-3,949
1950
– –
-2,621
76 77
78
79 80