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
601
$2.55M 0.03%
127,316
+86,759
602
$2.55M 0.03%
56,990
+44,219
603
$2.54M 0.03%
59,589
-5,530
604
$2.54M 0.03%
27,776
+449
605
$2.54M 0.03%
22,912
+2,060
606
$2.53M 0.03%
6,872
-294
607
$2.51M 0.03%
62,686
-1,756
608
$2.5M 0.03%
12,400
-511
609
$2.5M 0.03%
49,544
-10,280
610
$2.5M 0.03%
34,104
+9,150
611
$2.49M 0.03%
10,139
-28,028
612
$2.48M 0.03%
31,329
+1,673
613
$2.48M 0.03%
29,441
-13,476
614
$2.47M 0.03%
18,278
+2,549
615
$2.45M 0.02%
23,066
-2,083
616
$2.43M 0.02%
48,682
+20,960
617
$2.42M 0.02%
116,658
-17,076
618
$2.42M 0.02%
21,206
-2,289
619
$2.41M 0.02%
79,416
-2,949
620
$2.4M 0.02%
39,459
-243
621
$2.4M 0.02%
51,435
-3,281
622
$2.4M 0.02%
18,176
+265
623
$2.39M 0.02%
57,998
+83
624
$2.37M 0.02%
125,778
-371,796
625
$2.37M 0.02%
107,119
-10,181
23 24
25
26 27