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
351
$5.39M 0.05%
39,489
-2,678
352
$5.39M 0.05%
86,191
+3,781
353
$5.33M 0.05%
251,753
-10,217
354
$5.33M 0.05%
83,046
+4,638
355
$5.32M 0.05%
6,683
-477
356
$5.31M 0.05%
262,566
-30,973
357
$5.31M 0.05%
72,630
+4,150
358
$5.3M 0.05%
107,890
-20,796
359
$5.29M 0.05%
49,988
+11,361
360
$5.29M 0.05%
97,548
+20,544
361
$5.28M 0.05%
121,913
-33,092
362
$5.26M 0.05%
15,086
-1,005
363
$5.25M 0.05%
115,766
+14,800
364
$5.23M 0.05%
64,680
-43,573
365
$5.17M 0.05%
36,889
-23,765
366
$5.17M 0.05%
141,725
-165,981
367
$5.17M 0.05%
14,375
-520
368
$5.14M 0.05%
142,961
-9,484
369
$5.1M 0.05%
18,145
+1,250
370
$5.1M 0.05%
47,460
-23,105
371
$5.08M 0.05%
64,652
-3,360
372
$5.08M 0.05%
137,580
-3,350
373
$5.07M 0.05%
42,796
-16,041
374
$5.06M 0.05%
54,564
-5,892
375
$5.05M 0.05%
201,339
+22,915
13 14
15
16 17