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
2076
– –
-4,623
2077
– –
-12,301
2078
– –
-12,600
2079
– –
-453
2080
– –
-215,380
2081
– –
-6,464
2082
– –
-5,281
2083
– –
-15,589
2084
– –
-10,026
2085
– –
-16,538
2086
– –
-36,355
2087
– –
-4,222
2088
– –
-8,372
2089
– –
-29,082
2090
– –
-8,956
2091
– –
-15,528
2092
– –
-17,525
2093
– –
-13,530
2094
– –
-5,763
2095
– –
-112,825
2096
– –
-69,094
2097
– –
-7,504
2098
– –
-2,926
2099
– –
-7,336
2100
– –
-20,198
82 83
84
85 86