KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
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%
109,230
-3,117
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%
66,282
-2,070
299
$6.77M 0.07%
67,006
-35,366
300
$6.76M 0.07%
179,753
-9,505
10 11
12
13 14