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
551
$2.92M 0.03%
195,825
-14,375
552
$2.92M 0.03%
36,720
+640
553
$2.91M 0.03%
13,357
+4,400
554
$2.91M 0.03%
15,762
-1,923
555
$2.91M 0.03%
36,382
-4,379
556
$2.9M 0.03%
108,138
-70,749
557
$2.9M 0.03%
22,391
-1,205
558
$2.9M 0.03%
11,016
-1,439
559
$2.9M 0.03%
58,522
-1,260
560
$2.89M 0.03%
15,321
+1,345
561
$2.89M 0.03%
7,817
-924
562
$2.88M 0.03%
9,559
-43
563
$2.86M 0.03%
57,903
+19,019
564
$2.83M 0.03%
29,822
+7,400
565
$2.8M 0.03%
+34,598
566
$2.8M 0.03%
12,964
+2,584
567
$2.78M 0.03%
162,320
-13,728
568
$2.76M 0.03%
23,081
+9,977
569
$2.76M 0.03%
176,027
-112,812
570
$2.76M 0.03%
33,239
-23,608
571
$2.75M 0.03%
84,555
+15,878
572
$2.75M 0.03%
23,753
+347
573
$2.74M 0.03%
55,635
-4,972
574
$2.74M 0.03%
32,447
+7,037
575
$2.73M 0.03%
217,650
-16,025
21 22
23
24 25