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
301
$6.72M 0.07%
25,987
-714
302
$6.67M 0.07%
220,253
+59,560
303
$6.66M 0.07%
104,042
+71,010
304
$6.66M 0.07%
56,118
+25,828
305
$6.61M 0.07%
476,517
+7,886
306
$6.45M 0.07%
50,124
-7,611
307
$6.36M 0.06%
152,297
+29,149
308
$6.34M 0.06%
29,719
-366
309
$6.32M 0.06%
52,553
-5,377
310
$6.28M 0.06%
160,716
-19,699
311
$6.28M 0.06%
86,973
+16,403
312
$6.27M 0.06%
61,021
-3,547
313
$6.24M 0.06%
99,970
-391
314
$6.22M 0.06%
192,916
+15,515
315
$6.2M 0.06%
263,388
+209,794
316
$6.09M 0.06%
108,514
+5,310
317
$6.08M 0.06%
39,923
+1,093
318
$6.04M 0.06%
34,941
-1,716
319
$6M 0.06%
142,859
+4,823
320
$6M 0.06%
53,089
-1,370
321
$5.97M 0.06%
125,175
-380
322
$5.96M 0.06%
80,809
-2,337
323
$5.96M 0.06%
58,666
-55,430
324
$5.88M 0.06%
93,632
+47,989
325
$5.87M 0.06%
18,254
-44
11 12
13
14 15