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
576
$2.72M 0.03%
43,871
-14,811
577
$2.71M 0.03%
31,790
-507
578
$2.71M 0.03%
73,601
-95,855
579
$2.71M 0.03%
53,312
+1,554
580
$2.7M 0.03%
89,746
+3,164
581
$2.7M 0.03%
170,223
+20,328
582
$2.7M 0.03%
+1,866
583
$2.69M 0.03%
178,093
+6,698
584
$2.69M 0.03%
191,324
+91,482
585
$2.68M 0.03%
47,789
-357
586
$2.68M 0.03%
125,569
+5,168
587
$2.67M 0.03%
84,804
-1,434
588
$2.66M 0.03%
34,057
+914
589
$2.65M 0.03%
34,163
-5,372
590
$2.63M 0.03%
42,636
-827
591
$2.63M 0.03%
36,949
+1,739
592
$2.62M 0.03%
93,273
-5,586
593
$2.62M 0.03%
78,356
+873
594
$2.6M 0.03%
12,087
-36
595
$2.58M 0.03%
14,686
-34,962
596
$2.58M 0.03%
54,136
+1,318
597
$2.58M 0.03%
38,762
-6,832
598
$2.58M 0.03%
55,582
-108,201
599
$2.57M 0.03%
6,739
+290
600
$2.57M 0.03%
14,130
+1,585
22 23
24
25 26