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
451
$3.88M 0.04%
7,885
+311
452
$3.87M 0.04%
24,226
+835
453
$3.85M 0.04%
17,568
+3,159
454
$3.81M 0.04%
63,510
-1,995
455
$3.81M 0.04%
107,251
-11,316
456
$3.81M 0.04%
9,841
-593
457
$3.78M 0.04%
26,074
+7
458
$3.78M 0.04%
18,612
-198
459
$3.76M 0.04%
77,104
+3,626
460
$3.75M 0.04%
16,410
-941
461
$3.73M 0.04%
58,464
-6,456
462
$3.71M 0.04%
98,563
+74,643
463
$3.71M 0.04%
28,184
-2,516
464
$3.69M 0.04%
49,173
-13,116
465
$3.68M 0.04%
45,311
-2,710
466
$3.67M 0.04%
9,915
+420
467
$3.67M 0.04%
14,538
-1,895
468
$3.66M 0.04%
204,123
-58,195
469
$3.65M 0.04%
167,774
+3,698
470
$3.63M 0.04%
17,020
-1,907
471
$3.59M 0.04%
21,585
-927
472
$3.56M 0.04%
5,478
-1,848
473
$3.55M 0.04%
95,428
+33,850
474
$3.54M 0.04%
87,958
-4,386
475
$3.54M 0.04%
65,890
-18,873
17 18
19
20 21