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
176
$10.7M 0.14%
182,055
-59,240
177
$10.6M 0.14%
188,644
+15,916
178
$10.6M 0.13%
293,251
-39,883
179
$10.6M 0.13%
79,702
+19,790
180
$10.5M 0.13%
65,548
+2,684
181
$10.4M 0.13%
27
182
$10.3M 0.13%
475,104
-1,113,300
183
$10.2M 0.13%
207,964
+99,422
184
$10.1M 0.13%
138,167
-69,902
185
$10M 0.13%
21,077
-7,556
186
$9.88M 0.13%
172,370
-17,820
187
$9.85M 0.13%
160,095
-636
188
$9.8M 0.12%
193,135
-27,970
189
$9.8M 0.12%
132,487
+102,503
190
$9.79M 0.12%
738,648
+514,215
191
$9.73M 0.12%
75,446
-6,043
192
$9.66M 0.12%
114,050
+1,658
193
$9.66M 0.12%
48,421
+6,075
194
$9.53M 0.12%
97,113
+82,154
195
$9.52M 0.12%
67,344
-6,114
196
$9.52M 0.12%
103,602
-67,495
197
$9.35M 0.12%
33,838
+17,403
198
$9.3M 0.12%
103,117
+568
199
$9.23M 0.12%
104,019
+4,599
200
$9.23M 0.12%
135,119
-69,673
6 7
8
9 10