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
2076
– –
-2,118
2077
– –
-11,397
2078
– –
-17,107
2079
– –
-29,042
2080
– –
-5,602
2081
– –
-12,894
2082
– –
-29,973
2083
– –
-23,870
2084
– –
-20,650
2085
– –
-12,163
2086
– –
-19,102
2087
– –
-12,901
2088
– –
-101,124
2089
– –
-35,167
2090
– –
-16,500
2091
– –
-41,980
2092
– –
-4,834
2093
– –
-16,581
2094
– –
-16,309
2095
– –
-5,704
2096
– –
-11,900
2097
– –
-3,622
2098
– –
-28,574
2099
– –
-1,271
2100
– –
-3,266
82 83
84
85 86