KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$50.5M 0.51%
349,080
-22,920
27
$49.7M 0.5%
98,887
-134
28
$49.2M 0.5%
118,475
-9,883
29
$48.7M 0.49%
215,556
-57,342
30
$47.2M 0.48%
1,096,631
-171,955
31
$46.5M 0.47%
822,105
-171,800
32
$45.5M 0.46%
266,241
-29,727
33
$45.5M 0.46%
561,928
+88,863
34
$44.5M 0.45%
328,718
-6,828
35
$44.3M 0.45%
1,289,260
-6,830
36
$44.2M 0.45%
263,471
+5,512
37
$43.8M 0.44%
842,403
-50,147
38
$42.9M 0.43%
277,135
+18,501
39
$42.4M 0.43%
384,310
+18,846
40
$41.5M 0.42%
135,682
-17,718
41
$40.3M 0.41%
114,486
-9,867
42
$40.1M 0.41%
608,604
+76,987
43
$39.9M 0.4%
245,160
-257
44
$39.5M 0.4%
1,467,828
-327,126
45
$39.5M 0.4%
749,069
+181,667
46
$39.5M 0.4%
783,812
+74,766
47
$39.5M 0.4%
241,275
+12,943
48
$38.9M 0.39%
341,142
+17,180
49
$38.1M 0.39%
355,832
+29,419
50
$37.7M 0.38%
1,839,480
-1,598,056
1
2
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