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
$9.88B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.7M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$44.2M
2
+$39.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$30.2M

Sector Composition

1 Technology 11.66%
2 Financials 5.73%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.88M 0.1%
165,141
+1,082
227
$9.83M 0.1%
93,742
-31,488
228
$9.77M 0.1%
231,680
-1,200
229
$9.75M 0.1%
25,489
+199
230
$9.67M 0.1%
84,117
+3,937
231
$9.63M 0.1%
91,043
-5,796
232
$9.6M 0.1%
206,234
+753
233
$9.56M 0.1%
158,360
-150,826
234
$9.49M 0.1%
78,955
-30,467
235
$9.48M 0.1%
85,700
+25,653
236
$9.39M 0.1%
117,335
-27,407
237
$9.25M 0.09%
55,732
+327
238
$9.21M 0.09%
17,797
-3,480
239
$9.21M 0.09%
25,338
-358
240
$9.19M 0.09%
306,658
+95,054
241
$9.12M 0.09%
302,924
-8,780
242
$9.02M 0.09%
94,981
-33,364
243
$9.01M 0.09%
20
-5
244
$8.82M 0.09%
581,196
+453,941
245
$8.8M 0.09%
166,534
-4,505
246
$8.79M 0.09%
111,898
-12,900
247
$8.76M 0.09%
174,013
+54,479
248
$8.76M 0.09%
278,121
+21,706
249
$8.76M 0.09%
92,074
+68,088
250
$8.73M 0.09%
152,664
+8,488
8 9
10
11 12