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
1976
– –
-2,164
1977
– –
-17,899
1978
– –
-46,520
1979
– –
-2,650
1980
– –
-5,385
1981
– –
-9,483
1982
– –
-11,800
1983
– –
-62,906
1984
– –
-1,651
1985
– –
-330,435
1986
– –
-6,939
1987
– –
-14,675
1988
– –
-9,649
1989
– –
-14,247
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
– –
-359
78 79
80
81 82