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 10.39%
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
2101
– –
-6,069
2102
– –
-13,760
2103
– –
-4,928
2104
– –
-107,245
2105
– –
-10,589
2106
– –
-17,981
2107
– –
-270,066
2108
– –
-7,597
2109
– –
-48,242
2110
– –
-36,558
2111
– –
-17,449
2112
– –
-2,524
2113
– –
-5,054
2114
– –
-7,210
2115
– –
-6,667
2116
– –
-6,757
2117
– –
-13,238
2118
– –
-10,574
2119
– –
-25,383
2120
– –
-10,115
2121
– –
-9,618
2122
– –
-5,635
2123
– –
-2,573
2124
– –
-15,212
2125
– –
-9,010
82 83 84
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