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
1976
– –
-21,175
1977
– –
-5,161
1978
– –
-8,604
1979
– –
-12,321
1980
– –
-26,621
1981
– –
-7,748
1982
– –
-640
1983
– –
-8,025
1984
– –
-2,164
1985
– –
-17,899
1986
– –
-46,520
1987
– –
-2,650
1988
– –
-14,675
1989
– –
-9,649
1990
– –
-29,864
1991
– –
-2,111
1992
– –
-3,919
1993
– –
-7,759
1994
– –
-1,473
1995
– –
-7,253
1996
– –
-16,153
1997
– –
-181,290
1998
– –
-39,610
1999
– –
-6,155
2000
– –
-14,294
78 79
80
81 82