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
1951
– –
-57,866
1952
– –
-55,006
1953
– –
-6,530
1954
– –
-18,083
1955
– –
-99,547
1956
– –
-108,530
1957
– –
-18,905
1958
– –
-19,119
1959
– –
-11,571
1960
– –
-10,398
1961
– –
-11,667
1962
– –
-9,858
1963
– –
-6,652
1964
– –
-11,998
1965
– –
-37,725
1966
– –
-2,020
1967
– –
-4,606
1968
– –
-6,191
1969
– –
-427,224
1970
– –
-21,175
1971
– –
-5,161
1972
– –
-8,604
1973
– –
-12,321
1974
– –
-26,621
1975
– –
-7,748
77 78
79
80 81