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
201
$9.1M 0.12%
267,116
-4,757
202
$8.97M 0.11%
185,870
-13,736
203
$8.93M 0.11%
155,349
+94,260
204
$8.88M 0.11%
76,103
-48,741
205
$8.88M 0.11%
87,147
+32,366
206
$8.87M 0.11%
170,345
-64,416
207
$8.85M 0.11%
108,622
+3,441
208
$8.84M 0.11%
120,990
+9,609
209
$8.75M 0.11%
111,618
-82,310
210
$8.71M 0.11%
209,317
-3,029
211
$8.7M 0.11%
279,424
-43,179
212
$8.69M 0.11%
90,026
-41,177
213
$8.67M 0.11%
71,177
-19,974
214
$8.61M 0.11%
11,806
+4,156
215
$8.61M 0.11%
112,775
+49,929
216
$8.6M 0.11%
18,844
+6,718
217
$8.58M 0.11%
87,822
+32,588
218
$8.51M 0.11%
350,292
+112,514
219
$8.47M 0.11%
38,438
-2,970
220
$8.44M 0.11%
102,337
-80,614
221
$8.44M 0.11%
149,676
+46,365
222
$8.42M 0.11%
45,073
-17,525
223
$8.42M 0.11%
110,794
-27,268
224
$8.41M 0.11%
34,200
+11,442
225
$8.41M 0.11%
82,487
-110,517
7 8
9
10 11