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
2051
– –
-48,242
2052
– –
-36,558
2053
– –
-17,449
2054
– –
-2,524
2055
– –
-9,618
2056
– –
-5,635
2057
– –
-2,573
2058
– –
-15,212
2059
– –
-9,010
2060
– –
-10,605
2061
– –
-5,655
2062
– –
-98,343
2063
– –
-15,336
2064
– –
-2,747
2065
– –
-54,740
2066
– –
-14,016
2067
– –
-57,500
2068
– –
-12,984
2069
– –
-14,483
2070
– –
-3,887
2071
– –
-12,401
2072
– –
-5,037
2073
– –
-14,280
2074
– –
-2,115
2075
– –
-143,828
81 82
83
84 85