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
376
$5.03M 0.05%
64,765
+4,372
377
$5.01M 0.05%
82,298
-50,013
378
$4.91M 0.05%
191,411
-5,233
379
$4.85M 0.05%
10,460
-8,934
380
$4.81M 0.05%
191,192
+25
381
$4.8M 0.05%
81,481
-6,284
382
$4.78M 0.05%
92,086
+152
383
$4.77M 0.05%
112,378
-1,751
384
$4.77M 0.05%
81,917
-5,364
385
$4.76M 0.05%
30,463
+2,182
386
$4.75M 0.05%
7,393
-385
387
$4.75M 0.05%
120,454
+19,173
388
$4.73M 0.05%
82,140
-45,730
389
$4.73M 0.05%
32,437
+56
390
$4.73M 0.05%
48,988
+587
391
$4.72M 0.05%
43,738
+4,049
392
$4.69M 0.05%
112,957
-40,711
393
$4.68M 0.05%
47,719
-2,666
394
$4.67M 0.05%
79,487
+338
395
$4.67M 0.05%
134,743
+123,421
396
$4.66M 0.05%
76,956
-17,727
397
$4.63M 0.05%
106,361
+117
398
$4.63M 0.05%
84,319
-8,404
399
$4.62M 0.05%
146,878
-13,204
400
$4.62M 0.05%
24,381
-474
14 15
16
17 18