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
1951
– –
-2,164
1952
– –
-17,899
1953
– –
-46,520
1954
– –
-2,650
1955
– –
-359
1956
– –
-5,000
1957
– –
-15,191
1958
– –
-21,827
1959
– –
-14,294
1960
– –
-14,000
1961
– –
-44,774
1962
– –
-13,500
1963
– –
-11,000
1964
– –
-1,464
1965
– –
-709
1966
– –
-158
1967
– –
-12,842
1968
– –
-13,517
1969
– –
-19,936
1970
– –
-23,044
1971
– –
-2,657
1972
– –
-12,200
1973
– –
-6,642
1974
– –
-24,294
1975
– –
-57,763
77 78
79
80 81