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
2051
– –
-5,704
2052
– –
-11,900
2053
– –
-3,622
2054
– –
-1,872
2055
– –
-14,777
2056
– –
-51,884
2057
– –
-53,196
2058
– –
-11,654
2059
– –
-4,663
2060
– –
-7,210
2061
– –
-12,844
2062
– –
-10,323
2063
– –
-640
2064
– –
-16,453
2065
– –
-65,810
2066
– –
-5,169
2067
– –
-1,530
2068
– –
-11,220
2069
– –
-17,000
2070
– –
-50,253
2071
– –
-26,981
2072
– –
-14,740
2073
– –
-32,948
2074
– –
-74,189
2075
– –
-19,936
81 82
83
84 85