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
401
$4.61M 0.05%
109,835
-24,944
402
$4.6M 0.05%
71,113
+2,871
403
$4.6M 0.05%
+130,263
404
$4.56M 0.05%
18,487
-2,474
405
$4.53M 0.05%
83,585
-2,570
406
$4.51M 0.05%
130,013
-156,537
407
$4.51M 0.05%
15,211
-47
408
$4.48M 0.05%
62,280
-1,280
409
$4.46M 0.05%
17,573
-9,888
410
$4.43M 0.04%
78,199
+15,219
411
$4.43M 0.04%
80,556
-105,103
412
$4.37M 0.04%
111,732
-125,440
413
$4.32M 0.04%
56,047
+17,851
414
$4.31M 0.04%
78,272
+1,925
415
$4.3M 0.04%
19,469
-1,722
416
$4.26M 0.04%
18,572
+685
417
$4.26M 0.04%
76,700
+11,387
418
$4.23M 0.04%
88,387
-34,118
419
$4.18M 0.04%
71,599
+13,384
420
$4.18M 0.04%
194,430
-28,541
421
$4.18M 0.04%
100,289
-413
422
$4.17M 0.04%
74,145
-2,695
423
$4.13M 0.04%
83,271
-9,654
424
$4.1M 0.04%
65,324
+33
425
$4.1M 0.04%
18,677
-1,802
15 16
17
18 19