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
1
$265M 3.36%
2,169,758
-490,585
2
$216M 2.74%
541,709
-75,288
3
$140M 1.77%
592,872
-157,082
4
$132M 1.67%
850,140
-216,680
5
$105M 1.34%
509,146
-160,088
6
$99.6M 1.26%
312,192
-144,863
7
$93.6M 1.19%
862,450
-179,089
8
$85.7M 1.09%
847,431
+81,201
9
$74.6M 0.95%
290,379
-66,860
10
$74.1M 0.94%
289,961
-26,953
11
$72.1M 0.92%
181,915
-58,271
12
$60.5M 0.77%
460,167
+54,104
13
$55.2M 0.7%
362,323
+12,229
14
$51.9M 0.66%
142,569
-64,038
15
$51.8M 0.66%
994,175
-275,360
16
$48.9M 0.62%
264,743
-31,362
17
$46M 0.58%
279,899
-50,734
18
$45.9M 0.58%
505,025
+229,783
19
$45.7M 0.58%
865,180
-190,342
20
$45.5M 0.58%
309,644
-475,246
21
$45.4M 0.58%
781,280
-122,122
22
$45M 0.57%
916,233
+456,837
23
$43M 0.55%
200,835
-53,749
24
$42.6M 0.54%
732,872
-25,044
25
$42.6M 0.54%
1,120,454
-25,773
1
2 3 4 5