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
2051
– –
-1,373
2052
– –
-13,324
2053
– –
-22,060
2054
– –
-18,472
2055
– –
-10,353
2056
– –
-12,817
2057
– –
-10,072
2058
– –
-22,000
2059
– –
-112,825
2060
– –
-69,094
2061
– –
-7,504
2062
– –
-27,225
2063
– –
-2,821
2064
– –
-2,926
2065
– –
-7,336
2066
– –
-20,198
2067
– –
-20,492
2068
– –
-17,715
2069
– –
-12,600
2070
– –
-453
2071
– –
-215,380
2072
– –
-6,464
2073
– –
-5,281
2074
– –
-15,589
2075
– –
-10,026
81 82
83
84 85