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
251
$8.71M 0.09%
62,727
+19,709
252
$8.7M 0.09%
42,505
+11,856
253
$8.62M 0.09%
141,522
+652
254
$8.57M 0.09%
92,238
-7,823
255
$8.55M 0.09%
73,495
-17,516
256
$8.4M 0.09%
161,154
+16,097
257
$8.3M 0.08%
207,967
+16,546
258
$8.29M 0.08%
115,849
-2,783
259
$8.28M 0.08%
79,247
+1,195
260
$8.28M 0.08%
42,109
-736
261
$8.28M 0.08%
94,929
-30,398
262
$8.24M 0.08%
77,918
-680
263
$8.21M 0.08%
42,451
+9,848
264
$8.16M 0.08%
137,772
+7,639
265
$8.14M 0.08%
169,646
-198,293
266
$8.03M 0.08%
159,103
-12,460
267
$7.95M 0.08%
81,034
+4,504
268
$7.9M 0.08%
35,883
+2,345
269
$7.81M 0.08%
92,584
+890
270
$7.76M 0.08%
151,047
-3,349
271
$7.68M 0.08%
61,868
+18,604
272
$7.65M 0.08%
27,136
-4,564
273
$7.62M 0.08%
161,908
+68,107
274
$7.56M 0.08%
49,527
-8,715
275
$7.55M 0.08%
134,348
-1,363
9 10
11
12 13