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
276
$7.5M 0.08%
69,123
-4,368
277
$7.5M 0.08%
111,290
-115,086
278
$7.41M 0.08%
126,572
-10,368
279
$7.38M 0.07%
93,894
-35,552
280
$7.36M 0.07%
223,496
+4,797
281
$7.34M 0.07%
111,502
+2,685
282
$7.29M 0.07%
280,122
+175,553
283
$7.12M 0.07%
25,660
-1,224
284
$7.11M 0.07%
121,336
-4,757
285
$7.11M 0.07%
43,455
-51,264
286
$7.11M 0.07%
107,684
-3,073
287
$7.08M 0.07%
20,661
+2,047
288
$7M 0.07%
119,964
+52,121
289
$7M 0.07%
216,090
-50,100
290
$7M 0.07%
330,545
+8,809
291
$6.99M 0.07%
86,074
-53,355
292
$6.91M 0.07%
48,033
+2,601
293
$6.85M 0.07%
108,345
+29,606
294
$6.85M 0.07%
20,095
+1,109
295
$6.83M 0.07%
319,406
-3,552
296
$6.81M 0.07%
16,396
+145
297
$6.78M 0.07%
32,512
-3,939
298
$6.78M 0.07%
33,141
-1,035
299
$6.77M 0.07%
67,006
-35,366
300
$6.76M 0.07%
179,753
-9,505
10 11
12
13 14