KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 Total USD Bond Market 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
2101
– –
-5,037
2102
– –
-14,280
2103
– –
-2,115
2104
– –
-143,828
2105
– –
-20,360
2106
– –
-1,150
2107
– –
-2,118
2108
– –
-5,769
2109
– –
-11,397
2110
– –
-17,107
2111
– –
-29,042
2112
– –
-5,602
2113
– –
-18,902
2114
– –
-15,069
2115
– –
-12,894
2116
– –
-29,973
2117
– –
-23,870
2118
– –
-20,650
2119
– –
-12,163
2120
– –
-16,500
2121
– –
-41,980
2122
– –
-4,834
2123
– –
-16,581
2124
– –
-16,309
2125
– –
-5,704
82 83 84
85
86