KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
2101
– –
-10,115
2102
– –
-9,439
2103
– –
-5,955
2104
– –
-37,006
2105
– –
-5,769
2106
– –
-11,745
2107
– –
-19,149
2108
– –
-51,718
2109
– –
-11,828
2110
– –
-7,300
2111
– –
-6,950
2112
– –
-11,173
2113
– –
-10,540
2114
– –
-8,809
2115
– –
-359
2116
– –
-5,000
2117
– –
-15,191
2118
– –
-21,827
2119
– –
-510,668
2120
– –
-10,419
2121
– –
-6,568
2122
– –
-22,041
2123
– –
-86,223
2124
– –
-13,277
2125
– –
-9,808
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