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
526
$3.14M 0.03%
69,225
+16,408
527
$3.13M 0.03%
150,762
+92,322
528
$3.13M 0.03%
72,368
-63
529
$3.1M 0.03%
29,902
-28,007
530
$3.09M 0.03%
10,143
-716
531
$3.09M 0.03%
22,223
-1,720
532
$3.08M 0.03%
25,594
-308
533
$3.08M 0.03%
46,195
-714
534
$3.05M 0.03%
54,008
-4,362
535
$3.05M 0.03%
73,966
+7,621
536
$3.05M 0.03%
36,909
+1,577
537
$3.04M 0.03%
35,669
-53,568
538
$3.04M 0.03%
13,350
+721
539
$3.04M 0.03%
68,946
+1,220
540
$3.03M 0.03%
194,189
-10,292
541
$3.01M 0.03%
33,118
-625
542
$3.01M 0.03%
76,917
-18,635
543
$2.99M 0.03%
19,819
+305
544
$2.98M 0.03%
9,903
-544
545
$2.96M 0.03%
34,507
+2,483
546
$2.96M 0.03%
135,076
+11,537
547
$2.95M 0.03%
43,479
-2,628
548
$2.94M 0.03%
29,015
-6,570
549
$2.93M 0.03%
52,717
+2,282
550
$2.93M 0.03%
+119,146
20 21
22
23 24