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
2101
– –
-20,492
2102
– –
-40,348
2103
– –
-19,074
2104
– –
-2,700
2105
– –
-84,739
2106
– –
-17,715
2107
– –
-18,472
2108
– –
-10,353
2109
– –
-12,817
2110
– –
-21,090
2111
– –
-11,436
2112
– –
-23,975
2113
– –
-4,854
2114
– –
-10,419
2115
– –
-6,568
2116
– –
-10,072
2117
– –
-22,000
2118
– –
-10,000
2119
– –
-66,597
2120
– –
-9,360
2121
– –
-97,232
2122
– –
-287,023
2123
– –
-4,594
2124
– –
-5,857
2125
– –
-11,508
82 83 84
85
86