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
326
$5.78M 0.06%
180,558
-31,242
327
$5.76M 0.06%
35,703
+2,322
328
$5.71M 0.06%
31,464
+220
329
$5.66M 0.06%
242,634
+12,402
330
$5.66M 0.06%
11,989
+386
331
$5.64M 0.06%
61,583
-7,663
332
$5.6M 0.06%
39,180
-1,142
333
$5.58M 0.06%
54,353
+11,460
334
$5.57M 0.06%
16,080
+5,417
335
$5.56M 0.06%
180,106
+12,308
336
$5.55M 0.06%
63,430
-49,738
337
$5.54M 0.06%
155,900
+40,445
338
$5.52M 0.06%
21,991
-2,591
339
$5.51M 0.06%
128,595
-6,192
340
$5.49M 0.06%
75,612
+2,161
341
$5.49M 0.06%
46,185
-8,897
342
$5.49M 0.06%
25,056
+3,569
343
$5.48M 0.06%
75,688
+27,149
344
$5.44M 0.06%
23,075
+76
345
$5.42M 0.05%
214,570
+10,065
346
$5.42M 0.05%
81,659
-7,734
347
$5.4M 0.05%
29,887
+3,060
348
$5.4M 0.05%
37,172
-239
349
$5.4M 0.05%
91,089
-215,981
350
$5.39M 0.05%
49,834
+396
12 13
14
15 16