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
426
$4.09M 0.04%
6,478
-770
427
$4.05M 0.04%
142,121
+6,825
428
$4.04M 0.04%
17,694
+1,268
429
$4.01M 0.04%
83,321
+18,265
430
$4M 0.04%
44,978
-343
431
$4M 0.04%
89,321
+374
432
$3.99M 0.04%
126,578
-237
433
$3.99M 0.04%
41,336
-3,028
434
$3.99M 0.04%
96,875
-3,302
435
$3.99M 0.04%
34,367
+12,903
436
$3.98M 0.04%
152,664
+108,172
437
$3.98M 0.04%
63,607
+670
438
$3.97M 0.04%
119,504
-7,135
439
$3.95M 0.04%
124,435
+85,539
440
$3.94M 0.04%
25,554
-3,886
441
$3.93M 0.04%
16,750
-1,105
442
$3.93M 0.04%
36,029
-3,320
443
$3.91M 0.04%
98,183
-2,286
444
$3.9M 0.04%
19,070
+218
445
$3.9M 0.04%
131,825
+15,190
446
$3.9M 0.04%
200,869
-3,483
447
$3.9M 0.04%
76,550
+18,339
448
$3.89M 0.04%
187,114
+12,744
449
$3.89M 0.04%
48,213
+2,134
450
$3.89M 0.04%
90,717
-1,119
16 17
18
19 20