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 10.39%
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
2001
– –
-14,000
2002
– –
-4,623
2003
– –
-12,301
2004
– –
-40,348
2005
– –
-19,074
2006
– –
-2,700
2007
– –
-84,739
2008
– –
-21,090
2009
– –
-11,436
2010
– –
-23,975
2011
– –
-4,854
2012
– –
-10,419
2013
– –
-6,568
2014
– –
-22,041
2015
– –
-9,360
2016
– –
-13,382
2017
– –
-12,936
2018
– –
-1,701
2019
– –
-141,513
2020
– –
-86,223
2021
– –
-13,277
2022
– –
-10,605
2023
– –
-5,655
2024
– –
-5,769
2025
– –
-9,808
79 80
81
82 83