KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.51M 0.04%
91,850
+31,935
477
$3.5M 0.04%
217,367
-14,418
478
$3.49M 0.04%
105,880
-10,816
479
$3.47M 0.04%
+111,248
480
$3.46M 0.04%
16,625
-540
481
$3.46M 0.04%
177,944
-253,906
482
$3.46M 0.04%
61,304
-549
483
$3.44M 0.03%
20,826
+472
484
$3.43M 0.03%
31,656
-1,060
485
$3.43M 0.03%
45,211
-130
486
$3.43M 0.03%
39,337
-2,892
487
$3.43M 0.03%
50,627
+1,471
488
$3.41M 0.03%
161,795
-62,460
489
$3.4M 0.03%
47,365
+4,720
490
$3.4M 0.03%
45,674
-8,588
491
$3.4M 0.03%
186,492
-9,095
492
$3.38M 0.03%
87,968
+731
493
$3.38M 0.03%
8,635
+562
494
$3.38M 0.03%
71,082
-7,680
495
$3.38M 0.03%
65,206
-2,321
496
$3.38M 0.03%
134,526
+69,304
497
$3.37M 0.03%
20,833
-1,809
498
$3.37M 0.03%
30,140
-3,136
499
$3.36M 0.03%
126,244
-14,231
500
$3.35M 0.03%
28,518
+7,205
18 19
20
21 22