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
501
$3.34M 0.03%
45,069
-5,672
502
$3.34M 0.03%
+27,193
503
$3.32M 0.03%
35,171
-1,427
504
$3.31M 0.03%
71,527
+5,677
505
$3.31M 0.03%
135,869
+22,228
506
$3.31M 0.03%
158,216
-115,463
507
$3.3M 0.03%
19,058
-14,299
508
$3.29M 0.03%
43,210
-51,225
509
$3.27M 0.03%
24,432
+741
510
$3.27M 0.03%
53,415
-12,870
511
$3.27M 0.03%
+250,124
512
$3.27M 0.03%
37,349
+2,417
513
$3.25M 0.03%
+88,775
514
$3.24M 0.03%
120,987
-1,477,731
515
$3.24M 0.03%
10,893
-851
516
$3.24M 0.03%
58,742
-30,326
517
$3.23M 0.03%
30,012
+6,595
518
$3.23M 0.03%
55,665
-4,900
519
$3.23M 0.03%
30,061
-810
520
$3.22M 0.03%
64,914
+43,595
521
$3.22M 0.03%
48,398
-4,894
522
$3.22M 0.03%
64,690
+52,756
523
$3.2M 0.03%
16,240
+1,038
524
$3.17M 0.03%
59,977
-24,775
525
$3.14M 0.03%
27,589
+9,355
19 20
21
22 23